ASIC - NYSE

Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC

ASICยทNYSE

$19.15

-3.3%
Financial ServicesInsurance - Property & Casualty

Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$919.83M
EPS1.6600
P/E Ratio11.54
Earnings Date08/10/2026
Ategrity Specialty Holdings LLC

Ategrity Specialty Holdings LLC Fair Value Envelope

ASIC ยท NYSE

Our analysis suggests that ASIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $19.15, this represents a potential HIDDEN relative to our calculated worth for Ategrity Specialty Holdings LLC.

HIDDEN
Intrinsic Value
Current Price: $19.15

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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%
$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$5.4B
+ Cash & Equivalents$29.7M
Firm Value$5.4B
- Debt$0
Equity Value$5.4B
/ Shares Outstanding48,066,674B
DCF Value$112
UNDERVALUED BY 487%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$164.9M
$184.7M
$207.0M
$231.9M
$259.8M
$291.0M
$326.0M
$365.3M
$409.2M
$458.4M
Maintenance CapEx
-$1.4M
-$1.6M
-$1.8M
-$2.0M
-$2.3M
-$2.6M
-$2.9M
-$3.2M
-$3.6M
-$4.0M
Owner Earnings
$163.5M
$183.1M
$205.1M
$229.8M
$257.5M
$288.5M
$323.2M
$362.1M
$405.6M
$454.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$151.3M
$157.0M
$162.9M
$168.9M
$175.2M
$181.8M
$188.6M
$195.6M
$202.9M
$210.5M
Terminal Value represents 66.6% of Enterprise Value

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