TIPT (Tiptree) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TIPT Tiptree Inc TIPT
58 GF Score
Price $17.32
GF Value $20.91
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tiptree 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.

Tiptree's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TIPT vs EIG, AMSF, ITIC: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Specialty subindustry, Tiptree'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.

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

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

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


TIPT
58GF Score
Tiptree Inc TIPT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tiptree (TIPT) Overvalued in 2026?

Based on GuruFocus' analysis, Tiptree stock appears to be undervalued. The current stock price of $17.32 is trading 17.2% below its estimated GF Value™ of $20.91. GuruFocus considers Tiptree to be Modestly Undervalued.

Key valuation signals for TIPT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $20.91 vs. price of $17.32 (17.2% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Tiptree Business Description

Other Exchanges CJVA:Germany
Address 660 Steamboat Road, 2nd Floor, Greenwich, CT, USA, 06830
Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance and Mortgage. The company generates the majority of its revenue from the Insurance Segment, which is engaged in designing, marketing, and underwriting specialty property and casualty insurance products incorporating value-added coverages and services for select target markets or niches. The Mortgage segment originates loans for sale to institutional investors, including GSEs and FHA/VA, and services loans on behalf of Fannie Mae, Freddie Mac, and Ginnie Mae.
58GF Score

Get the complete analysis for TIPT

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

$17.32
Price
$20.91
GF Value