Tiptree Financial Inc. has subsidiaries that operate in four industries: insurance and insurance services, specialty finance, asset management and real estate. The company was founded in 2007 and is based in New York, New York.
TIPT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for TIPT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Tiptree Inc ranked in the 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 35.83%. In terms of the factors that were most noteworthy in this DCF analysis for TIPT, they are:
Its compound free cash flow growth rate, as measured over the past 5.74 years, is -0.03% -- higher than only 24.91% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than only 18.51% of its sector Financial Services.
Tiptree Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.12. This coverage rate is greater than that of only 16.79% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
FCFS, GSHD, GBL, MSCI, and NDAQ can be thought of as valuation peers to TIPT, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
In this article we will take a look at whether hedge funds think Tiptree Inc. (NASDAQ:TIPT) is a good investment right now. We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy League graduates, unconventional data sources, expert networks, and get tips from […]
Tiptree Inc. (NASDAQ:TIPT) ("Tiptree" or the "Company"), a holding company that combines specialty insurance operations with investment management, today announced its financial results for the three months ended March 31, 2020.