NASDAQ: TIG - Trean Insurance Group, Inc.

Yield per half year: 0%
Sector: Financials

Current price
6.16 $
Average price
5.55 $ -9.98%
Price based on EPS
6.69 $ +8.66%
Price according to DCF model (ebitda)
5.44 $ -11.77%
Discount price Net Income
4.51 $ -26.83%
3.33/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 6.69 $
Current price = 6.16 $ (difference = +8.66%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 5.44 $
Current price = 6.16 $ (difference = -11.77%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 53.04 $
Current price = 6.16 $ (difference = +761%)


Data

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