Safety Insurance Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $71.77median of 2 methodsbased on filings through 30 Jun 2026
Market Price $103.81Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$251.56
DNI
$98.23
P/S
$100.90◇ $73.46
P/E
$71.15◇ $64.26
P/B
$72.38◇ $83.54
PEG
$4.32
$0$100$200$300$400$500
Market Price ($103.81) Intrinsic Value ($71.77) 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: 24.4% (near-term consensus, capped) · years 2–5: -4.6%/yr (balance of the path). | 0.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-3.1%Yr 7-1.6%Yr 80.0%Yr 91.5%Yr 103.0% | -4.6% → 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 3 windows (5/6/7y) | 0.6% |
| Discount rate (cost of equity) | 7.1% |
| Volatility vs market (adjusted beta) | 0.47 |
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.