Safety Insurance Group, Inc. (SAFT): Price and Financial Metrics
SAFT Stock Summary
- Of note is the ratio of Safety Insurance Group Inc's sales and general administrative expense to its total operating expenses; 86.42% of US stocks have a lower such ratio.
- The ratio of debt to operating expenses for Safety Insurance Group Inc is higher than it is for about just 17.22% of US stocks.
- In terms of volatility of its share price, SAFT is more volatile than merely 2.25% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to Safety Insurance Group Inc are OXM, SCVL, NSIT, SBCF, and RECN.
- SAFT's SEC filings can be seen here. And to visit Safety Insurance Group Inc's official web site, go to www.safetyinsurance.com.
SAFT Stock Price Chart More Charts
SAFT Price/Volume Stats
|Current price||$85.03||52-week high||$103.96|
|Prev. close||$90.50||52-week low||$84.72|
|Day high||$90.29||Avg. volume||47,290|
|50-day MA||$93.55||Dividend yield||3.98%|
|200-day MA||$96.14||Market Cap||1.31B|
Safety Insurance Group, Inc. (SAFT) Company Bio
Safety Insurance Group provides private passenger automobile insurance in Massachusetts and New Hampshire. The company was founded in 1979 and is based in Boston, Massachusetts.
SAFT Price Forecast Based on DCF Valuation
|Current Price||DCF Fair Value Target:||Forecasted Gain:|
We started the process of determining a valid price forecast for Safety Insurance Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Safety Insurance Group Inc ranked in the 39th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 40.5%. The most interesting components of our discounted cash flow analysis for Safety Insurance Group Inc ended up being:
- The company's debt burden, as measured by earnings divided by interest payments, is 1,239.06; that's higher than 99.48% of US stocks in the Financial Services sector that have positive free cash flow.
- The business' balance sheet reveals debt to be 3% of the company's capital (with equity being the remaining amount). Approximately only 10.52% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- SAFT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 57.67% of tickers in our DCF set.
|Terminal Growth Rate in Free Cash Flow||Return Relative to Current Share Price|