Slide Insurance Holdings, Inc. Common Stock (SLDE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+681.3%

$215.08

vs $27.53 price

Levered DCF

$255.86

After debt service

Piotroski score

9 / 9

Strong

Altman Z-score

3.6

Safe zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	4.1×	12.58×	28.93×	19.1×
P/B	2.17×	5.84×	10.65×	3.15×
P/S	2.09×	2.99×	5.4×	1.76×
EV / EBITDA	2.07×	7.34×	17.38×	7.74×
Gross margin	79.6%	49.8%	46.3%	31.1%
Operating margin	51.0%	31.9%	25.1%	12.4%
Net margin	38.4%	23.8%	18.6%	9.2%
Current ratio	1.27×	0.97×	0.94×	1.13×
Debt / equity	0.04×	0.11×	0.18×	0.24×
Interest coverage	218.48×	71.92×	49×	61.38×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	39.9%	46.4%	36.8%	16.5%
Return on invested capital	38.3%	41.0%	30.5%	13.3%
Return on assets	15.2%	10.4%	8.1%	3.2%
Free cash flow yield	33.0%	21.5%	17.2%	32.1%
Earnings yield	18.4%	7.9%	3.5%	5.2%
Enterprise value	$1.3B	$2.1B	$2.2B	$281.9M
Net debt / EBITDA	-1.91×	-1.57×	-2.27×	-3.97×
Cash conversion cycle (days)	-200	95	85	488