TIPT Valuation

Tiptree Inc

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22.150

+0.37(1.699%)1D

Overview
Forecast
Valuation
Earnings

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：21.78

Fair

0.00

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

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 1.63. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 8.61% higher. Relative to its 5-year average P/B ratio of 1.25, the current P/B ratio is about 30.47% higher. Tiptree Inc (TIPT) has a Forward Free Cash Flow (FCF) yield of approximately 13.64%. Compared to its 3-year average FCF yield of 36.99%, the current FCF yield is approximately -63.11% lower. Relative to its 5-year average FCF yield of 45.71% , the current FCF yield is about -70.15% lower.

1.63

P/B

Median3y

1.50

Median5y

1.25

14.01

FCF Yield

Median3y

36.99

Median5y

45.71

Competitors Valuation Multiple

The average P/S ratio for TIPT's competitors is 1.51, providing a benchmark for relative valuation. Tiptree Inc Corp (TIPT) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 3.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ambac Financial Group Inc

Oxbridge Re Holdings Ltd

Stewart Information Services Corp

0.67

19.41%

1.96B

Performance Decomposition

Market capitalization of TIPT increased by 13.01% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.88 to 8.01.

The secondary factor is the Revenue Growth, contributed 3.98%to the performance.

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

3.98%

373.39M → 388.26M

Revenue Growth

36.22%

5.88 → 8.01

Margin Expansion

-27.19%

23.24 → 16.92

P/E Change

13.01%