SLDE PE Ratio & Valuation,Is SLDE Overvalued — Intellectia
SLDE Relative Valuation
SLDE'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, SLDE is overvalued; if below, it's undervalued.
Historical Valuation
Slide Insurance Holdings Inc(SLDE) is now in theFairzone, suggesting that its currentforward PEratio of7.31is consideredFairlycompared with the five-year average of6.07.The fair price ofSlide Insurance Holdings Inc(SLDE)is between16.45to24.61according to relative valuation methord.
Relative Value
Fair Zone
16.45-24.61
Current Price：17.97
Fair
7.31
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Slide Insurance Holdings Inc. (SLDE) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.13. The thresholds are as follows: Strongly Undervalued below -1.32, Undervalued between -1.32 and -0.59, Fairly Valued between 0.86 and -0.59, Overvalued between 0.86 and 1.59, and Strongly Overvalued above 1.59. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
2.96
EV/EBIT
Slide Insurance Holdings Inc. (SLDE) has a current EV/EBIT of 2.96. The 5-year average EV/EBIT is 7.01. The thresholds are as follows: Strongly Undervalued below -14.09, Undervalued between -14.09 and -3.54, Fairly Valued between 17.56 and -3.54, Overvalued between 17.56 and 28.11, and Strongly Overvalued above 28.11. The current Forward EV/EBIT of 2.96 falls within the Historic Trend Line -Fairly Valued range.
1.81
PS
Slide Insurance Holdings Inc. (SLDE) has a current PS of 1.81. The 5-year average PS is 3.12. The thresholds are as follows: Strongly Undervalued below -4.24, Undervalued between -4.24 and -0.56, Fairly Valued between 6.80 and -0.56, Overvalued between 6.80 and 10.48, and Strongly Overvalued above 10.48. The current Forward PS of 1.81 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Slide Insurance Holdings Inc. (SLDE) 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
Slide Insurance Holdings Inc. (SLDE) 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.
Slide Insurance Holdings Inc (SLDE) has a current Price-to-Book (P/B) ratio of 2.32. Compared to its 3-year average P/B ratio of 1.98 , the current P/B ratio is approximately 17.02% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about 17.02% higher. Slide Insurance Holdings Inc (SLDE) has a Forward Free Cash Flow (FCF) yield of approximately 23.78%. Compared to its 3-year average FCF yield of 23.79%, the current FCF yield is approximately -0.08% lower. Relative to its 5-year average FCF yield of 23.79% , the current FCF yield is about -0.08% lower.
2.32
P/B
Median3y
1.98
Median5y
1.98
23.78
FCF Yield
Median3y
23.79
Median5y
23.79
Competitors Valuation Multiple
The average P/S ratio for SLDE's competitors is 139.31, providing a benchmark for relative valuation. Slide Insurance Holdings Inc Corp (SLDE) exhibits a P/S ratio of 1.81, which is -98.7% above the industry average. Given its robust revenue growth of 32.78%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SLDE decreased by 17.04% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.78 to 41.78.
The secondary factor is the Revenue Growth, contributed 32.78%to the performance.
Overall, the performance of SLDE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
Is Slide Insurance Holdings Inc (SLDE) currently overvalued or undervalued?
Slide Insurance Holdings Inc(SLDE)is now in theFairzone, suggesting that its currentforward PEratio of 7.31is consideredFairlycompared with the five-year average of6.07.The fair price of Slide Insurance Holdings Inc(SLDE)is between16.45to24.61according to relative valuation methord.
What is Slide Insurance Holdings Inc (SLDE) fair value?
SLDE'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. The fair price of Slide Insurance Holdings Inc (SLDE) is between 16.45to24.61 according to relative valuation methord.
How does SLDE's valuation metrics compare to the industry average?
The average P/S ratio for SLDE's competitors is 139.31, providing a benchmark for relative valuation. Slide Insurance Holdings Inc Corp (SLDE) exhibits a P/S ratio of 1.81, which is -98.70% above the industry average. Given its robust revenue growth of 32.78%, this premium appears sustainable.
What is the current P/B ratio for Slide Insurance Holdings Inc (SLDE) as of Dec 15 2025?
As of Dec 15 2025, Slide Insurance Holdings Inc (SLDE) has a P/B ratio of 2.32. This indicates that the market values SLDE at 2.32 times its book value.
What is the current FCF Yield for Slide Insurance Holdings Inc (SLDE) as of Dec 15 2025?
As of Dec 15 2025, Slide Insurance Holdings Inc (SLDE) has a FCF Yield of 23.78%. This means that for every dollar of Slide Insurance Holdings Inc’s market capitalization, the company generates 23.78 cents in free cash flow.
What is the current Forward P/E ratio for Slide Insurance Holdings Inc (SLDE) as of Dec 15 2025?
As of Dec 15 2025, Slide Insurance Holdings Inc (SLDE) has a Forward P/E ratio of 7.31. This means the market is willing to pay $7.31 for every dollar of Slide Insurance Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Slide Insurance Holdings Inc (SLDE) as of Dec 15 2025?
As of Dec 15 2025, Slide Insurance Holdings Inc (SLDE) has a Forward P/S ratio of 1.81. This means the market is valuing SLDE at $1.81 for every dollar of expected revenue over the next 12 months.
