Universal Insurance Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $52.20median of 2 methodsbased on filings through 30 Jun 2026
Market Price $42.09Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$144.31
DNI
$93.42
P/S
$20.88◇ $62.07
P/E
$87.18◇ $116.65
P/B
$17.21◇ $30.56
PEG
Insufficient data for this method
abstained$0$40$80$120$160$200
Market Price ($42.09) Intrinsic Value ($52.20) 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: -6.8% (near-term consensus, capped) · years 2–5: -3.2%/yr (balance of the path). | -3.9% per year |
Years 6–10: glide to demonstrated growth own history 29.2%, capped at 20%Per-year ratesYr 6-1.9%Yr 7-0.7%Yr 80.5%Yr 91.8%Yr 103.0% | -3.2% → 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) | 29.2% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
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.