US · NP
Neptune Insurance Holdings Inc.
- Sector
- Technology · Software - Application
- Headquarters
- St. Petersburg, FL 33701
- Website
- neptuneflood.com
Price · as of 2024-12-31
$24.81
Market cap 1.97B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $174.04 | +601.47% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
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| 2022 | |||||
| 2023 | |||||
| 2024 | $0.00 | $174.03 |
AI valuation
Our deep-learning model estimates Neptune Insurance Holdings Inc.'s (NP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $24.81
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$174.04
+601.47% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NP | Neptune Insurance Holding… | $24.81 | 1.97B | — | — | — | +601% | — | — | — | — | — | — | 66.41% | 57.37% | 29.00% | -9.18% | -22.18% | 77.03% | -0.37 | 3.91 | 0.73 | 0.28 | 1.89 | 5192.00% | 4057.00% | 21616.00% | — | 1.03 | -20.08% | — | 0.00% | — | — | — | — | — |
| ALKT | Alkami Technology, Inc. | $16.55 | 1.74B | +96% | +349% | — | — | -37.26 | 4.90 | 4.00 | -89.97 | -305.54 | -8.86 | 57.84% | -12.09% | -10.74% | -13.25% | -9.89% | -7.42% | 0.98 | -5.65 | 2.09 | 1.68 | -12.86 | 1220.00% | 3289.00% | 13770.00% | 2.33% | 0.48 | 9.44% | 0.00% | 0.00% | 0.00% | -37.85 | 49.08 | 4.58 | 1.78 |
| ALRM | Alarm.com Holdings, Inc. | $47.85 | 2.39B | +103% | -41% | -46% | -14% | 17.96 | 2.79 | 2.34 | 10.90 | 241.96 | 4.51 | 63.10% | 13.43% | 13.11% | 16.72% | 13.34% | 6.26% | 1.34 | 7.85 | 1.92 | 1.66 | 0.73 | 742.00% | 759.00% | -3018.00% | 5.80% | 0.23 | 17.31% | 0.00% | 0.00% | 1.76% | 18.68 | 18.51 | 2.51 | 2.46 |
| APPN | Appian Corporation | $26.67 | 1.97B | +97% | +39% | — | -98% | 1585.48 | -41.60 | 2.69 | 57.11 | — | -25.37 | 72.54% | 0.08% | 0.17% | -3.10% | 0.21% | 0.19% | -7.35 | 0.03 | 1.15 | 1.03 | 5.66 | -10131.00% | 1781.00% | 183364.00% | 3.05% | 0.14 | 50.98% | 0.00% | 0.00% | 1.02% | 3469.72 | 35.48 | 2.91 | 1.52 |
| DBD | Diebold Nixdorf, Incorpor… | $80.00 | 2.87B | 0% | -52% | -68% | -70% | 31.26 | 2.69 | 0.78 | 10.05 | — | -8.83 | 25.26% | 6.36% | 2.49% | 9.32% | 11.02% | 2.56% | 1.07 | 2.82 | 1.30 | 0.75 | 2.13 | -67727.00% | 146.00% | 9977.00% | 8.90% | 0.22 | 14.95% | 0.00% | 0.00% | 4.42% | 15.35 | 14.11 | 0.98 | 2.00 |
| GRND | Grindr Inc. | $11.38 | 2.1B | +219% | +208% | -76% | +52% | 23.05 | 46.45 | 4.96 | 17.21 | — | -7.10 | 72.40% | 28.71% | 21.54% | -224.09% | 43.47% | 18.76% | 8.53 | 7.16 | 1.90 | 1.83 | 2.16 | -16622.00% | 2764.00% | 4974.00% | 6.45% | 1.67 | 60.66% | 0.00% | 0.00% | 20.63% | 19.78 | 17.74 | 5.68 | 4.24 |
| NATL | NCR Atleos Corporation | $44.28 | 3.27B | +35% | -55% | — | -56% | 21.84 | 8.78 | 0.81 | 4.49 | 29.52 | -1.72 | 24.37% | 10.98% | 3.72% | 48.87% | 26.79% | 2.89% | 0.56 | 1.77 | 0.96 | 0.53 | -0.31 | 7398.00% | 86.00% | 1659.00% | 6.76% | 0.19 | 15.63% | 0.00% | 0.00% | 81.58% | 6.92 | 13.83 | 0.76 | 1.51 |
| RNG | RingCentral, Inc. | $36.45 | 3.26B | +81% | -60% | — | -82% | 71.72 | -5.29 | 1.24 | 11.70 | — | -3.79 | 71.21% | 5.02% | 1.73% | -7.62% | 12.59% | 2.66% | -2.52 | 2.09 | 0.49 | 0.42 | 3.54 | -17619.00% | 478.00% | 4675.00% | 18.87% | 0.51 | 75.94% | 0.00% | 0.00% | 10.75% | 35.34 | 7.60 | 1.77 | 0.76 |
| RUM | Rumble Inc. | $5.41 | 2.35B | +408% | -38% | — | — | -5.05 | -27.10 | 17.91 | -4.89 | -2.71 | -16.59 | -45.02% | -137.04% | -354.35% | -358.99% | 185.07% | -137.82% | -0.03 | — | 0.63 | 0.57 | 0.34 | 18621.00% | 1794.00% | -1656.00% | -5.24% | -0.40 | 127.59% | 0.00% | 0.00% | 0.11% | -12.21 | -17.82 | 16.74 | -1.71 |
| SPNS | Sapiens International Cor… | $43.45 | 2.43B | -14% | -68% | -95% | -60% | 21.21 | 3.19 | 2.82 | 13.01 | 139.74 | 8.64 | 43.90% | 15.83% | 13.31% | 15.57% | 20.96% | 10.45% | 0.13 | 217.34 | 2.24 | 2.11 | -0.94 | 1518.00% | 540.00% | 1310.00% | 5.18% | 0.55 | 24.07% | 2.08% | 44.10% | 6.02% | 16.06 | 17.37 | 2.54 | 6.17 |
| WBTN | WEBTOON Entertainment Inc… | $11.25 | 1.5B | +146% | -50% | -94% | — | -7.88 | 0.82 | 0.89 | -5.51 | -23.90 | 1.92 | 25.14% | -7.47% | -10.67% | -11.24% | -10.48% | -8.24% | 0.01 | -2237.76 | 2.67 | 2.45 | 4.91 | 3297.00% | 512.00% | -16280.00% | 0.39% | 0.06 | 0.49% | 0.00% | 0.00% | 29.62% | -6.19 | 131.68 | 0.46 | 2.39 |
About Neptune Insurance Holdings Inc.
A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.
- CEO
- Trevor R. Burgess
- Employees
- 60
- Beta
- -0.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $24.81) − 1 = — (DCF, example).