Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.97
FAIR PRICE
$25.47
MARGIN
$7.50
P/E Ratio
N/A
Div. Yield
10.17%
ROE
N/A
Market Cap
$242M
Small-cap
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FPI RATING
Challenges include below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$20.38
Fair price × 0.80
DISTANCE
13.4%
Price to entry level
At the current price of $17.97, PRHIZ trades 13.4% below the conservative entry level of $20.38. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PRHIZ's fair price
Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028's fair price of $25.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.97, PRHIZ trades 41.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PRHIZ's risk profile.
RELATIVE · 30%
Comparing PRHIZ's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PRHIZ, weighted by recency and analyst accuracy.
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What is the fair price of PRHIZ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 is $25.47. At the current market price of $17.97, PRHIZ trades 41.7% below its calculated fair value.
Is PRHIZ overvalued or undervalued?+
Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 is currently undervalued based on our valuation model. The stock trades at $17.97, which is 41.7% below the fair price of $25.47.
What is the margin of safety for PRHIZ?+
With a 20% margin of safety applied to the fair price of $25.47, the conservative entry level for PRHIZ is $20.38. At the current market price of $17.97, the stock trades 13.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PRHIZ's fair price updated?+
We update fair price calculations for PRHIZ daily after market close. The current fair price of $25.47 incorporates the latest market data and sector multiples.
What factors affect PRHIZ's fair price calculation?+
PRHIZ's fair price of $25.47 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 10.17%.
Is PRHIZ a good buy right now?+
At $17.97, PRHIZ trades 41.7% below our fair value estimate of $25.47. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does PRHIZ pay dividends?+
PRHIZ has a dividend yield of 10.17%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.