HCI Relative Valuation - Hci Group Inc - Alpha Spread

Hci Group Inc
NYSE:HCI

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Hci Group Inc
NYSE:HCI
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Price: 102.87 USD 2.57% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one HCI stock under the Base Case scenario is 99.21 USD. Compared to the current market price of 102.87 USD, Hci Group Inc is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCI Relative Value
Base Case
99.21 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.3
vs History
69
vs Industry
58
Median 3Y
9.1
Median 5Y
12.9
Industry
12.6
Forward
8.5
vs History
42
vs Industry
22
Median 3Y
2.5
Median 5Y
2.2
Industry
1.4
vs History
28
vs Industry
28
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

HCI Competitors Multiples
Hci Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Hci Group Inc
NYSE:HCI
1.1B USD 1.5 7.3 2.4
US
Progressive Corp
NYSE:PGR
150.1B USD 2.2 21.9 6.4
CH
Chubb Ltd
NYSE:CB
117.7B USD 2.2 12.1 1.9
JP
Tokio Marine Holdings Inc
TSE:8766
9.9T JPY 1.4 13 1.9
US
Travelers Companies Inc
NYSE:TRV
55.2B USD 1.3 15.1 2.2
US
Allstate Corp
NYSE:ALL
50.3B USD 0.8 17.3 2.7
BM
Arch Capital Group Ltd
NASDAQ:ACGL
42.9B USD 3.8 7.9 2.1
ZA
Santam Ltd
JSE:SNT
39.5B Zac 0 0 0
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5T JPY 0.8 10.9 1.1
CA
Intact Financial Corp
TSX:IFC
45.4B CAD 1.8 22.5 2.6
CN
People's Insurance Company Group of China Ltd
SSE:601319
211.6B CNY 0.4 8.3 0.8

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