P

Palomar Holdings Inc
NASDAQ:PLMR

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Palomar Holdings Inc
NASDAQ:PLMR
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Price: 108.32 USD -0.32% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one PLMR stock under the Base Case scenario is 162.69 USD. Compared to the current market price of 108.32 USD, Palomar Holdings Inc is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLMR Relative Value
Base Case
162.69 USD
Undervaluation 33%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
58
vs Industry
7
Median 3Y
5
Median 5Y
6.5
Industry
1.1
Forward
1.8
More Details
26.4
P/E
P/E
Price to Earnings
26.4
vs History
66
vs Industry
17
Median 3Y
25
Median 5Y
35.7
Industry
12.7
Forward
22.2
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
71
vs Industry
10
Median 3Y
3.9
Median 5Y
4.3
Industry
1.5
More Details
6.2
Price/Premiums
Price/Premiums
Price to Premiums
6.2
vs History
53
vs Industry
5
Median 3Y
5.3
Median 5Y
6.8
Industry
1.2
More Details

Multiples Across Competitors

PLMR Competitors Multiples
Palomar Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Palomar Holdings Inc
NASDAQ:PLMR
2.9B USD 5.7 26.4 4.1
US
Progressive Corp
NYSE:PGR
155.9B USD 2.2 19.3 5.7
CH
Chubb Ltd
NYSE:CB
114.9B USD 2.1 11.5 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.5 14.6 2.1
US
Travelers Companies Inc
NYSE:TRV
59.6B USD 1.3 13.2 2.2
US
Allstate Corp
NYSE:ALL
54B USD 0.9 13.1 2.6
ZA
Santam Ltd
JSE:SNT
42.3B Zac 0 0 0
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.5B USD 3 6.6 1.7
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.6T JPY 0.9 12.1 1.2
CA
Intact Financial Corp
TSX:IFC
48.5B CAD 1.8 23.5 2.7
CN
People's Insurance Company Group of China Ltd
SSE:601319
248.8B CNY 0.5 9.7 1

See Also

Summary
PLMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLMR stock valuation using valuation multiples.
Wall Street Estimates
PLMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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