Root Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $95.62median of 2 methodsbased on filings through 30 Jun 2026
Market Price $46.11Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$82.17
DNI
$25.91
P/S
$97.17◇ $79.75
P/E
$144.84◇ $47.81
P/B
$46.40◇ $24.26
PEG
Insufficient data for this method
abstained$0$40$80$120$160$200
Market Price ($46.11) Intrinsic Value ($95.62) 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: 26.3% (near-term consensus, capped) · years 2–5: -6.4%/yr (balance of the path). | -0.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-4.5%Yr 7-2.6%Yr 8-0.8%Yr 91.1%Yr 103.0% | -6.4% → 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% |
| Discount rate (cost of equity) | 15.1% |
| Volatility vs market (adjusted beta) | 2.26 |
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.