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Fortegra Group Valuation

Is TFG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TFG ($16.5) is trading above our estimate of fair value ($16.01)

Significantly Below Fair Value: TFG is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TFG?

Other financial metrics that can be useful for relative valuation.

TFG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TFG's PE Ratio compare to its peers?

The above table shows the PE ratio for TFG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
HMN Horace Mann Educators
17.1x28.6%US$1.4b
HG Hamilton Insurance Group
4.2x-1.0%US$1.9b
HCI HCI Group
7.1x1.2%US$1.0b
AIG American International Group
14.2x29.4%US$46.9b
TFG Fortegra Group
18.5xn/aUS$1.4b

Price-To-Earnings vs Peers: Insufficient data to calculate TFG's Price-To-Earnings Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does TFG's PE Ratio compare vs other companies in the US Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TFG is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the US Insurance industry average (12.4x).


Price to Earnings Ratio vs Fair Ratio

What is TFG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TFG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TFG's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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