Root Inc
NASDAQ:ROOT

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Root Inc
NASDAQ:ROOT
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Price: 109.23 USD -0.16% Market Closed
Market Cap: 1.6B USD
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Intrinsic Value

The intrinsic value of one ROOT stock under the Base Case scenario is 51.04 USD. Compared to the current market price of 109.23 USD, Root Inc is Overvalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ROOT Intrinsic Value
51.04 USD
Overvaluation 53%
Intrinsic Value
Price
Base Case Scenario

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Root Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Root Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Root Inc

Cash & Short-Term Investments 674.8m
Insurance Receivable 308.7m
Deferred Policy Acquisition Cost 26.5m
Long-Term Investments 270.6m
Other Assets 281.3m
Insurance Policy Liabilities 793m
Long Term Debt 293.3m
Other Liabilities 181.7m

Wall St
Price Targets

ROOT Price Targets Summary
Root Inc

Wall Street analysts forecast ROOT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROOT is 77.18 USD with a low forecast of 51.51 USD and a high forecast of 94.5 USD.

Lowest
Price Target
51.51 USD
53% Downside
Average
Price Target
77.18 USD
29% Downside
Highest
Price Target
94.5 USD
13% Downside
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Dividends

Root Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ROOT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

ROOT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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ROOT News

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Profile

Root Inc Logo
Root Inc

Country

United States of America

Industry

Insurance

Market Cap

1.6B USD

Dividend Yield

0%

Description

Root, Inc. operates as a technology company in the insurance industry. The company is headquartered in Columbus, Ohio and currently employs 1,571 full-time employees. The company went IPO on 2020-10-28. The Company, through Root Insurance Company and Root Property & Casualty Insurance Company, operates as an insurance company. The firm is a direct-to-consumer personal auto insurance, renter's insurance and mobile technology company. The firm has the infrastructure to design products, and distribute, underwrite, administer and pay claims on all its policies. The company offers auto and renters insurance products. The Company, by collecting and synthesizing sensory behavioral data across various driving variables, including distracted driving, it prices policies based more on causality than correlation. The company uses telematics, mobile technology and its digital platform to collect data points that it evaluates in pricing and underwriting certain of its insurance policies, managing claims and customer support. The company acquires customers directly through multiple channels, including digital, strategic partnerships, channel media and referrals.

Contact

OHIO
Columbus
80 E Rich St Ste 500
+16145914568.0
joinroot.com

IPO

2020-10-28

Employees

1 571

Officers

Co-Founder, CEO & Chairman
Mr. Alexander Edward Timm
President & CTO
Mr. Mahtiyar Bonakdarpour
Chief Administrative Officer
Mr. Jonathan Alexander Allison
Chief Financial Officer
Ms. Megan Nicole Binkley
Chief Accounting Officer
Mr. Ryan William Forish
Head of Investor Relations
Mr. Matthew Patrick LaMalva
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VP, General Counsel & Secretary
Jodi Emmert Baker
Chief Communications Officer
Ms. Kelly Ruoff
Vice President of Product & Marketing
Ms. Jill Kellett
Chief Information Security Officer
Katelynn Sandy
Show Less

See Also

Discover More
What is the Intrinsic Value of one ROOT stock?

The intrinsic value of one ROOT stock under the Base Case scenario is 51.04 USD.

Is ROOT stock undervalued or overvalued?

Compared to the current market price of 109.23 USD, Root Inc is Overvalued by 53%.

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