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 Fair zone, suggesting that its current forward PE ratio of 16.37 is considered Fairly compared with the five-year average of 17.22. The fair price of Safety Insurance Group Inc (SAFT) is between 75.28 to 85.13 according to relative valuation methord.
Relative Value
Fair Zone
75.28-85.13
Current Price：76.42
Fair
16.10
PE
1Y
3Y
5Y
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.
1.39
PS
Safety Insurance Group Inc. (SAFT) has a current PS of 1.39. 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 1.39 falls within the Historic Trend Line -Fairly Valued 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 1.26. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately -10.07% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -10.69% 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 6.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.77% , the current FCF yield is about -100.00% lower.
1.24
P/B
Median3y
1.40
Median5y
1.41
15.07
FCF Yield
Median3y
6.92
Median5y
7.77
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 12.77%, 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 SAFT decreased by 7.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 279.75M to 315.47M.
The secondary factor is the Margin Expansion, contributed -3.03%to the performance.
Overall, the performance of SAFT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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