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American Coastal Insurance Corp
NASDAQ:ACIC

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American Coastal Insurance Corp
NASDAQ:ACIC
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Price: 13.2 USD 1.38%
Market Cap: 636.2m USD
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Intrinsic Value

The intrinsic value of one ACIC stock under the Base Case scenario is 13.52 USD. Compared to the current market price of 13.2 USD, American Coastal Insurance Corp is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACIC Intrinsic Value
13.52 USD
Undervaluation 2%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
American Coastal Insurance Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ACIC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

13.2 USD
+1.38%
+1.38%
Benchmark
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American Coastal Insurance Corp
US
Insurance
Market Cap
636.3m USD
IPO
Oct 5, 2007
Employees
269
United States of America
Market Cap
636.3m USD
Industry
Insurance
IPO
Oct 5, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
American Coastal Insurance Corp

Cash & Short-Term Investments 183.1m
Insurance Receivable 18.6m
Deferred Policy Acquisition Cost 43.2m
PP&E 7.3m
Long-Term Investments 330.7m
Other Assets 560.9m
Insurance Policy Liabilities 603.2m
Long Term Debt 148.9m
Other Liabilities 132.1m

Wall St
Price Targets

ACIC Price Targets Summary
American Coastal Insurance Corp

Wall Street analysts forecast ACIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACIC is 16.32 USD with a low forecast of 16.16 USD and a high forecast of 16.8 USD.

Lowest
Price Target
16.16 USD
22% Upside
Average
Price Target
16.32 USD
24% Upside
Highest
Price Target
16.8 USD
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACIC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest

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Discover More
What is the Intrinsic Value of one ACIC stock?

The intrinsic value of one ACIC stock under the Base Case scenario is 13.52 USD.

Is ACIC stock undervalued or overvalued?

Compared to the current market price of 13.2 USD, American Coastal Insurance Corp is Undervalued by 2%.

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