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 Undervalued zone, suggesting that its current forward PE ratio of 21.65 is considered Undervalued compared with the five-year average of 31.83. The fair price of Erie Indemnity Co (ERIE) is between 329.37 to 439.77 according to relative valuation methord. Compared to the current price of 296.21 USD , Erie Indemnity Co is Undervalued By 10.07%.
Relative Value
Fair Zone
329.37-439.77
Current Price：296.21
10.07%
Undervalued
21.91
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.
3.63
PS
Erie Indemnity Co. (ERIE) has a current PS of 3.63. The 5-year average PS is 4.41. The thresholds are as follows: Strongly Undervalued below 2.60, Undervalued between 2.60 and 3.51, Fairly Valued between 5.32 and 3.51, Overvalued between 5.32 and 6.23, and Strongly Overvalued above 6.23. The current Forward PS of 3.63 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 6.71. Compared to its 3-year average P/B ratio of 9.99 , the current P/B ratio is approximately -32.87% higher. Relative to its 5-year average P/B ratio of 9.35, the current P/B ratio is about -28.26% higher. Erie Indemnity Co (ERIE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.39% , the current FCF yield is about -100.00% lower.
6.79
P/B
Median3y
9.99
Median5y
9.35
3.73
FCF Yield
Median3y
2.24
Median5y
2.39
Competitors Valuation Multiple
The average P/S ratio for ERIE's competitors is , providing a benchmark for relative valuation. Erie Indemnity Co Corp (ERIE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ERIE decreased by 27.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.98 to 17.14.
The secondary factor is the Revenue Growth, contributed 6.69%to the performance.
Overall, the performance of ERIE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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