SAFT Valuation

Safety Insurance Group Inc

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72.000

+0.41(0.573%)1D

Overview
Forecast
Valuation
Earnings

SAFT Relative Valuation

SAFT'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, SAFT is overvalued; if below, it's undervalued.

Historical Valuation

Safety Insurance Group Inc (SAFT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.48 is considered Undervalued compared with the five-year average of 17.21. The fair price of Safety Insurance Group Inc (SAFT) is between 74.98 to 84.91 according to relative valuation methord. Compared to the current price of 72.00 USD , Safety Insurance Group Inc is Undervalued By 3.97%.

Relative Value

Fair Zone

74.98-84.91

Current Price：72.00

3.97%

Undervalued

15.48

Trailing

Forward

0.00

EV/EBITDA

Safety Insurance Group Inc. (SAFT) 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

Safety Insurance Group Inc. (SAFT) 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.

1.31

Safety Insurance Group Inc. (SAFT) has a current PS of 1.31. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 1.35, Fairly Valued between 1.56 and 1.35, Overvalued between 1.56 and 1.67, and Strongly Overvalued above 1.67. The current Forward PS of 1.31 falls within the Undervalued range.

0.00

P/OCF

Safety Insurance Group Inc. (SAFT) 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

Safety Insurance Group Inc. (SAFT) 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.

Safety Insurance Group Inc (SAFT) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.43 , the current P/B ratio is approximately -13.99% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -13.15% higher. Safety Insurance Group Inc (SAFT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.54% , the current FCF yield is about -100.00% lower.

1.23

P/B

Median3y

1.43

Median5y

1.41

14.87

FCF Yield

Median3y

6.13

Median5y

7.54

Competitors Valuation Multiple

The average P/S ratio for SAFT's competitors is , providing a benchmark for relative valuation. Safety Insurance Group Inc Corp (SAFT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 14.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SAFT.O

Safety Insurance Group Inc

Employers Holdings Inc

Ategrity Specialty Insurance Company Holdings

Heritage Insurance Holdings Inc

Loss

2.19%

842.13M

Performance Decomposition

Market capitalization of SAFT decreased by 9.04% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.18 to 9.38.

The secondary factor is the Revenue Growth, contributed 14.56%to the performance.

Overall, the performance of SAFT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.56%

269.17M → 308.35M

Revenue Growth

51.78%

6.18 → 9.38

Margin Expansion

-75.38%

51.02 → 12.56

P/E Change

-9.04%