Hci Group Inc
NYSE:HCI

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Hci Group Inc
NYSE:HCI
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Price: 117.39 USD 0.98% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one HCI stock under the Base Case scenario is 103.3 USD. Compared to the current market price of 117.39 USD, Hci Group Inc is Overvalued by 12%.

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
103.3 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
31
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
Forward
1.6
vs History
68
vs Industry
58
Median 3Y
6.2
Median 5Y
12.5
Industry
12.2
Forward
18.1
vs History
34
vs Industry
22
Median 3Y
2.5
Median 5Y
2.4
Industry
1.4
vs History
52
vs Industry
28
Median 3Y
1.2
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
1.2B USD 1.6 6.6 2.7
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

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