Palomar Holdings (FRA:PH8) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:PH8 Palomar Holdings Inc FRA:PH8
88 GF Score
Price €96.34
GF Value €124.36
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Palomar Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Palomar Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


FRA:PH8 vs SLDE, STC, HCI: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Property & Casualty subindustry, Palomar Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Palomar Holdings Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Palomar Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Palomar Holdings's Margin of Safety % (DCF Earnings Based) falls into.


FRA:PH8
88GF Score
Palomar Holdings Inc FRA:PH8
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Palomar Holdings (FRA:PH8) Overvalued in 2026?

Based on GuruFocus' analysis, Palomar Holdings stock appears to be undervalued. The current stock price of €96.34 is trading 22.5% below its estimated GF Value™ of €124.36. GuruFocus considers Palomar Holdings to be Modestly Undervalued.

Key valuation signals for FRA:PH8:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €124.36 vs. price of €96.34 (22.5% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the FRA:PH8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Palomar Holdings Business Description

Other Exchanges PLMR:USA
Address 7979 Ivanhoe Avenue, Suite 500, La Jolla, CA, USA, 92037
Palomar Holdings Inc that provides property and casualty insurance products to individuals and businesses. It provides insurance products serving five categories: Earthquake, Inland Marine and Other Property, Casualty, Fronting, and Crop. Company distribute products through multiple channels, including retail agents, program administrators, wholesale brokers, and partnerships with other insurance companies. The company's Earthquake product generate high premium.
88GF Score

Get the complete analysis for FRA:PH8

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€96.34
Price
€124.36
GF Value