Historical Valuation
Exzeo Group Inc (XZO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.29 is considered Overvalued compared with the five-year average of 20.72. The fair price of Exzeo Group Inc (XZO) is between 14.19 to 20.21 according to relative valuation methord. Compared to the current price of 22.14 USD , Exzeo Group Inc is Overvalued By 9.54%.
Relative Value
Fair Zone
14.19-20.21
Current Price：22.14
9.54%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Exzeo Group Inc (XZO) has a current Price-to-Book (P/B) ratio of 24.02. Compared to its 3-year average P/B ratio of 20.43 , the current P/B ratio is approximately 17.60% higher. Relative to its 5-year average P/B ratio of 20.43, the current P/B ratio is about 17.60% higher. Exzeo Group Inc (XZO) has a Forward Free Cash Flow (FCF) yield of approximately 14.28%. Compared to its 3-year average FCF yield of 17.16%, the current FCF yield is approximately -16.80% lower. Relative to its 5-year average FCF yield of 17.16% , the current FCF yield is about -16.80% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for XZO competitors is 137.55, providing a benchmark for relative valuation. Exzeo Group Inc Corp (XZO.N) exhibits a P/S ratio of 9.34, which is -93.21% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of XZO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of XZO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is XZO currently overvalued or undervalued?
Exzeo Group Inc (XZO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.29 is considered Overvalued compared with the five-year average of 20.72. The fair price of Exzeo Group Inc (XZO) is between 14.19 to 20.21 according to relative valuation methord. Compared to the current price of 22.14 USD , Exzeo Group Inc is Overvalued By 9.54% .
What is Exzeo Group Inc (XZO) fair value?
XZO'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 Exzeo Group Inc (XZO) is between 14.19 to 20.21 according to relative valuation methord.
How does XZO's valuation metrics compare to the industry average?
The average P/S ratio for XZO's competitors is 137.55, providing a benchmark for relative valuation. Exzeo Group Inc Corp (XZO) exhibits a P/S ratio of 9.34, which is -93.21% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Exzeo Group Inc (XZO) as of Jan 16 2026?
As of Jan 16 2026, Exzeo Group Inc (XZO) has a P/B ratio of 24.02. This indicates that the market values XZO at 24.02 times its book value.
What is the current FCF Yield for Exzeo Group Inc (XZO) as of Jan 16 2026?
As of Jan 16 2026, Exzeo Group Inc (XZO) has a FCF Yield of 14.28%. This means that for every dollar of Exzeo Group Inc’s market capitalization, the company generates 14.28 cents in free cash flow.
What is the current Forward P/E ratio for Exzeo Group Inc (XZO) as of Jan 16 2026?
As of Jan 16 2026, Exzeo Group Inc (XZO) has a Forward P/E ratio of 25.29. This means the market is willing to pay $25.29 for every dollar of Exzeo Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Exzeo Group Inc (XZO) as of Jan 16 2026?
As of Jan 16 2026, Exzeo Group Inc (XZO) has a Forward P/S ratio of 9.34. This means the market is valuing XZO at $9.34 for every dollar of expected revenue over the next 12 months.