Assurant IncAIZ
Price$263.50Intrinsic value$229.7113% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $229.71median of 2 methodsbased on filings through 30 Jun 2026
Market Price $263.50Price as of 30 Sep 2026
Margin of Safety -12.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.7% (near-term consensus, capped) · years 2–5: 9.0%/yr (balance of the path).7.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.7%Yr 78.5%Yr 88.3%Yr 98.1%Yr 107.9%
9.0% → 7.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.4%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
7.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.4%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.70

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAssurant IncAIZFinancials
Valuation
P/E12.6×
P/S1.0×
P/B2.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin9.8%
Net margin7.9%
FCF margin12.3%
Returns
ROE17.4%
ROA2.9%
ROIC16.1%
Growth
Revenue growth (YoY)13.3%
5-yr fwd EPS growth7.9%
Financial strength
Debt / Equity0.36×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.