ERIE Erie Indemnity
Intrinsic value$80.84
Price (at call)$245.03
Margin of safety
-67.0%
vs market (rating basis)
-44.6%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Return on equity (normalized) | 15.0% |
| Book-value growth (Y1) | 8.0% |
| Terminal book growth | 3.0% |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of equity | 7.2% |
Valuation bridge
| PV of excess returns | 1.03B |
| PV of terminal excess | 918.01M |
| Equity value | 4.23B |
| ÷ shares → per share | $80.84 |
News
score · 8 articles
- 4 Financial Stocks That Kept Raising Dividends Through 2 Historic Crashes
- Is Erie Indemnity (ERIE) Fairly Valued On Its Bloomberg 500 Removal?
- Erie Indemnity (ERIE) Stock May Be 2% Undervalued Despite Rich Earnings Valuation
- Do Wall Street Analysts Like Erie Indemnity Stock?
- Insurance ETFs Top Defensive Sector Chart In July As Investors Look To Pivot Slightly From Chips And AI
- Erie Indemnity Co (ERIE) (Q2 2026) Earnings Call Highlights: Underwriting Turnaround and ...
- Erie Indemnity (ERIE) Q2 Earnings and Revenues Beat Estimates
- Earnings Preview: What to Expect From Erie Indemnity’s Report
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 2.28B | 15.0% | 177.53M | 165.57M |
| 2 | 2.47B | 14.4% | 175.91M | 153.00M |
| 3 | 2.65B | 13.7% | 172.00M | 139.53M |
| 4 | 2.83B | 13.1% | 165.68M | 125.34M |
| 5 | 3.01B | 12.4% | 156.85M | 110.66M |
| 6 | 3.19B | 11.8% | 145.47M | 95.72M |
| 7 | 3.35B | 11.1% | 131.56M | 80.73M |
| 8 | 3.51B | 10.5% | 115.19M | 65.92M |
| 9 | 3.65B | 9.9% | 96.49M | 51.50M |
| 10 | 3.78B | 9.2% | 75.65M | 37.66M |