TIPT Relative Valuation
TIPT'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, TIPT is overvalued; if below, it's undervalued.
Historical Valuation
Tiptree Inc (TIPT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Tiptree Inc (TIPT) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：18.41
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Tiptree Inc. (TIPT) 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
Tiptree Inc. (TIPT) 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.
0.00
PS
Tiptree Inc. (TIPT) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Tiptree Inc. (TIPT) 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
Tiptree Inc. (TIPT) 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.
Tiptree Inc (TIPT) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately -10.64% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about 5.05% higher. Tiptree Inc (TIPT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 30.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 44.55% , the current FCF yield is about -100.00% lower.
1.38
P/B
Median3y
1.54
Median5y
1.31
26.58
FCF Yield
Median3y
30.29
Median5y
44.55
Competitors Valuation Multiple
The average P/S ratio for TIPT's competitors is 0.00, providing a benchmark for relative valuation. Tiptree Inc Corp (TIPT) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 16.17%, 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 TIPT decreased by 11.74% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 340.36M to 395.38M.
The secondary factor is the P/E Change, contributed 6.48%to the performance.
Overall, the performance of TIPT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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