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ERIE Valuation

Erie Indemnity Co
$
358.880
+2.06(0.577%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ERIE Relative Valuation

ERIE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ERIE is overvalued; if below, it's undervalued.

Historical Valuation

Erie Indemnity Co (ERIE) is now in the Fair zone, suggesting that its current forward PE ratio of 27.41 is considered Fairly compared with the five-year average of 32.87. The fair price of Erie Indemnity Co (ERIE) is between 336.50 to 436.24 according to relative valuation methord.
Relative Value
Fair Zone
336.50-436.24
Current Price:356.82
Fair
27.31
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Erie Indemnity Co. (ERIE) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Erie Indemnity Co. (ERIE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
4.40
PS
Erie Indemnity Co. (ERIE) has a current PS of 4.40. The 5-year average PS is 4.46. The thresholds are as follows: Strongly Undervalued below 2.67, Undervalued between 2.67 and 3.56, Fairly Valued between 5.35 and 3.56, Overvalued between 5.35 and 6.25, and Strongly Overvalued above 6.25. The current Forward PS of 4.40 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Erie Indemnity Co. (ERIE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Erie Indemnity Co. (ERIE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Erie Indemnity Co (ERIE) has a current Price-to-Book (P/B) ratio of 9.09. Compared to its 3-year average P/B ratio of 10.20 , the current P/B ratio is approximately -10.89% higher. Relative to its 5-year average P/B ratio of 9.50, the current P/B ratio is about -4.32% higher. Erie Indemnity Co (ERIE) has a Forward Free Cash Flow (FCF) yield of approximately 2.74%. Compared to its 3-year average FCF yield of 2.06%, the current FCF yield is approximately 33.00% lower. Relative to its 5-year average FCF yield of 2.31% , the current FCF yield is about 18.59% lower.
9.05
P/B
Median3y
10.20
Median5y
9.50
2.73
FCF Yield
Median3y
2.06
Median5y
2.31

Competitors Valuation Multiple

The average P/S ratio for ERIE's competitors is 1.55, providing a benchmark for relative valuation. Erie Indemnity Co Corp (ERIE) exhibits a P/S ratio of 4.40, which is 184.58% above the industry average. Given its robust revenue growth of 12.34%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ERIE decreased by 29.79% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 880.70M to 989.40M.
The secondary factor is the Margin Expansion, contributed -1.06%to the performance.
Overall, the performance of ERIE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
12.34%
880.70M → 989.40M
Revenue Growth
+
-1.06%
14.14 → 13.99
Margin Expansion
+
-41.07%
51.72 → 30.48
P/E Change
=
-29.79%
508.23 → 356.82
Mkt Cap Growth

FAQ

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Is Erie Indemnity Co (ERIE) currently overvalued or undervalued?

Erie Indemnity Co (ERIE) is now in the Fair zone, suggesting that its current forward PE ratio of 27.41 is considered Fairly compared with the five-year average of 32.87. The fair price of Erie Indemnity Co (ERIE) is between 336.50 to 436.24 according to relative valuation methord.
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What is Erie Indemnity Co (ERIE) fair value?

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How does ERIE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Erie Indemnity Co (ERIE) as of Aug 07 2025?

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What is the current FCF Yield for Erie Indemnity Co (ERIE) as of Aug 07 2025?

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What is the current Forward P/E ratio for Erie Indemnity Co (ERIE) as of Aug 07 2025?

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What is the current Forward P/S ratio for Erie Indemnity Co (ERIE) as of Aug 07 2025?