DCF Valuation
Ategrity Specialty Insurance Company Holdings (ASIC) DCF Valuation — Is ASIC undervalued?
The estimated DCF fair value of one Ategrity Specialty Insurance Company Holdings (ASIC) share is $51.09. Compared to the current market price of $24.78, the stock is undervalued by 106.2%.
DCF fair value
$51.09
Market price
$24.78
Upside / downside
+106.2%
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Ategrity Specialty Insurance Company Holdings (ASIC) DCF valuation FAQ
What is the DCF fair value of Ategrity Specialty Insurance Company Holdings (ASIC)?
The discounted-cash-flow model estimates the intrinsic fair value of one Ategrity Specialty Insurance Company Holdings (ASIC) share at $51.09, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Ategrity Specialty Insurance Company Holdings (ASIC) overvalued or undervalued?
Against the current market price of $24.78, the DCF fair value of $51.09 implies ASIC is undervalued by 106.2%.
How is the ASIC DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Ategrity Specialty Insurance Company Holdings's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Ategrity Specialty Insurance Company Holdings files a new quarterly or annual report.
How this ASIC valuation is built
The model projects ten years of Ategrity Specialty Insurance Company Holdings's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Ategrity Specialty Insurance Company Holdings's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Ategrity Specialty Insurance Company Holdings files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-08.