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Stock: ERIE
Book Value Per Share: $39.54
EPS: $0.00
Diluted EPS TTM: $11.74
Dividend Per Share: 5.28
Dividend Yield: 1.48 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 4.802
Price To Book Ratio: 9.06
PEG Ratio: 3.05
EV To EBITDA: -
P/E Ratio: 30.54
Forward P/E Ratio: -
Ex Dividend Date: 2025-07-08
Dividend Date: 2025-07-22
Current Price: $356.76
Previous Close: $358.76
52 Week Low: $340.76
52 Week High: $542.0
Earning Date (within 30 days): N/A
50 Day MA: $384.19
200 Day MA: $430.87
Link to Yahoo (Financial): ERIE
 
* Note: Prices are in Million (M) USD.
Description:
Erie Indemnity Company (ERIE) ▼
Erie Indemnity Company is an administrative agent for underwriters on the Erie Insurance Exchange in the United States. The company is headquartered in Erie, Pennsylvania.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $275 M
Debt : $0 M
EBITDA : $779 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: FINANCE
Industry: INSURANCE AGENTS, BROKERS & SERVICE

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Error: EPS must be a positive number.

Using default values for calculation.
Forward PE Ratio (using default values): 20.00

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $312 M
Average Revenue: $2,893 M
Free Cash Flow to Revenue : 11 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,862 M
Revenue 4 Years Ago (2020-12-31): $2,569 M
Last 5 Years Average Revenue Growth: 10%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $53 M
Share Count 5 Years Ago (2020-12-31): $53 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $5
Payout Ratio: 0%
Dividend Yield: 2%

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 22%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $357
52-Week Low: $341
Threshold Price (15% Above 52-Week Low): $392

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $18,746 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Error: EPS must be a positive number.

Using default recommendation.
Based on the calculated score, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 30 points to above Erie Indemnity Company (ERIE) stock.
Twenty Years Avg PE 30, Fair Value PE 15, Industry Based PE is 12 and Growth based PE is 10. Based on these all values average assigned is 16.75.
Value-Trades has assined P/E value 16.75. Since current year earning per share is $0.00.
The fair value of Erie Indemnity Company (ERIE) stock cannot be calculated.

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