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What is Mercury General Corp worth?

With the base-case assumptions below, a discounted cash flow model on Mercury General Corp's reported free cash flow gives $455.91 per share. The share price was $99.41 on September 25, 2026, 78% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$1.03B
Average free cash flow, last 5 years
$642.6M
Cash
$1.7B
balance sheet of June 30, 2026
Debt
$943.8M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
55,389,000
Revenue growth per year, last 5 years
9.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear4.5%3.5%2.0%10.0%$288.71+190%
Base9.5%6.0%2.5%9.0%$455.91+359%
Bull14.5%9.0%3.0%8.0%$789.23+694%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$581.67$620.37$667.67$726.79$802.80
8.0%$487.59$512.69$542.34$577.93$621.43
9.0%$418.95$436.11$455.91$479.01$506.30
10.0%$366.76$378.96$392.79$408.59$426.82
11.0%$325.78$334.73$344.73$355.97$368.72

Where the presets come from

Base: years 1 to 5 grow at Mercury General Corp's revenue growth rate over the last 5 fiscal years (9.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Mercury General Corp company page