Neptune Insurance Holdings Inc (NP) is now in the Fair zone, suggesting that its current forward PE ratio of 58.39 is considered Fairly compared with the five-year average of 55.80. The fair price of Neptune Insurance Holdings Inc (NP) is between 18.78 to 21.39 according to relative valuation method.

Relative Value

Fair Zone

18.78-21.39

Current Price：21.24

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Neptune Insurance Holdings Inc (NP) has a current Price-to-Book (P/B) ratio of -5.25. Compared to its 3-year average P/B ratio of -4.97, the current P/B ratio is approximately 5.56% higher. Relative to its 5-year average P/B ratio of -4.97, the current P/B ratio is about 5.56% higher. Neptune Insurance Holdings Inc (NP) has a Forward Free Cash Flow (FCF) yield of approximately 1.40%. Compared to its 3-year average FCF yield of 1.48%, the current FCF yield is approximately -5.86% lower. Relative to its 5-year average FCF yield of 1.48%, the current FCF yield is about -5.86% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NP competitors is 5.74, providing a benchmark for relative valuation. Neptune Insurance Holdings Inc Corp (NP.N) exhibits a P/S ratio of 21.05, which is 266.59% above the industry average. Given its robust revenue growth of 35.16%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NP increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NP in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NP currently overvalued or undervalued?

What is Neptune Insurance Holdings Inc (NP) fair value?

NP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Neptune Insurance Holdings Inc (NP) is between 18.78 to 21.39 according to relative valuation method.

How does NP's valuation metrics compare to the industry average?

The average P/S ratio for NP's competitors is 5.74, providing a benchmark for relative valuation. Neptune Insurance Holdings Inc Corp (NP) exhibits a P/S ratio of 21.05, which is 266.59% above the industry average. Given its robust revenue growth of 35.16%, this premium appears sustainable.

What is the current P/B ratio for Neptune Insurance Holdings Inc (NP) as of Mar 04 2026?

As of Mar 04 2026, Neptune Insurance Holdings Inc (NP) has a P/B ratio of -5.25. This indicates that the market values NP at -5.25 times its book value.

What is the current FCF Yield for Neptune Insurance Holdings Inc (NP) as of Mar 04 2026?

As of Mar 04 2026, Neptune Insurance Holdings Inc (NP) has a FCF Yield of 1.40%. This means that for every dollar of Neptune Insurance Holdings Inc's market capitalization, the company generates 1.40 cents in free cash flow.

What is the current Forward P/E ratio for Neptune Insurance Holdings Inc (NP) as of Mar 04 2026?

As of Mar 04 2026, Neptune Insurance Holdings Inc (NP) has a Forward P/E ratio of 58.39. This means the market is willing to pay $58.39 for every dollar of Neptune Insurance Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Neptune Insurance Holdings Inc (NP) as of Mar 04 2026?

As of Mar 04 2026, Neptune Insurance Holdings Inc (NP) has a Forward P/S ratio of 21.05. This means the market is valuing NP at $21.05 for every dollar of expected revenue over the next 12 months.

NP Valuation