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Stocks TIPT DCF valuation

DCF valuation

What is Tiptree Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Tiptree Inc.'s reported free cash flow gives $44.76 per share. The share price was $17.15 on September 25, 2026, 62% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$168.2M
Average free cash flow, last 5 years
$226M
Cash
$33.4M
balance sheet of March 31, 2026
Debt
$64.1M
balance sheet of March 31, 2026
Diluted shares, fiscal 2025
37,559,807
Revenue growth per year, last 5 years
-77.3%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-10.0%-4.0%2.0%10.0%$28.11+64%
Base-5.0%-1.0%2.5%9.0%$44.76+161%
Bull0.0%1.5%3.0%8.0%$75.80+342%

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%$55.84$59.10$63.08$68.06$74.46
8.0%$47.66$49.78$52.28$55.27$58.94
9.0%$41.65$43.09$44.76$46.70$49.00
10.0%$37.02$38.05$39.21$40.55$42.08
11.0%$33.36$34.11$34.95$35.90$36.97

Where the presets come from

Base: years 1 to 5 grow at Tiptree Inc.'s revenue growth rate over the last 5 fiscal years (-77.3% 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

Tiptree Inc. company page