Kingstone Cos. Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $15.69median of 2 methodsbased on filings through 30 Jun 2026
Market Price $18.14Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$106.27
DNI
$45.15
P/S
$8.28◇ $19.90
P/E
$26.27no ◇ · bar = peer
P/B
$5.12◇ $10.24
PEG
$2.44
$0$40$80$120$160$200
Market Price ($18.14) Intrinsic Value ($15.69) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.7% (near-term consensus, capped) · years 2–5: 0.7%/yr (balance of the path). | 0.7% per year |
Years 6–10: glide to demonstrated growth own history 69.4%, capped at 20%Per-year ratesYr 61.1%Yr 71.6%Yr 82.1%Yr 92.5%Yr 103.0% | 0.7% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | 69.4% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.63 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.