Hci Group Inc
NYSE:HCI

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Hci Group Inc
NYSE:HCI
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Price: 111.37 USD 1.01% 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 105.35 USD. Compared to the current market price of 111.37 USD, Hci Group Inc is Overvalued by 5%.

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
105.35 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
28
vs Industry
31
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
Forward
1.5
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
68
vs Industry
58
Median 3Y
6.2
Median 5Y
12.7
Industry
12.7
Forward
18.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
34
vs Industry
22
Median 3Y
2.5
Median 5Y
2.4
Industry
1.5
More Details
1.3
Price/Premiums
Price/Premiums
Price to Premiums
1.3
vs History
52
vs Industry
28
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
More Details

Multiples Across Competitors

HCI Competitors Multiples
Hci Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Hci Group Inc
NYSE:HCI
1.2B USD 1.6 6.2 2.6
US
Progressive Corp
NYSE:PGR
155.9B USD 2.2 19.3 5.7
CH
Chubb Ltd
NYSE:CB
114.9B USD 2.1 11.5 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.5 14.6 2.1
US
Travelers Companies Inc
NYSE:TRV
59.6B USD 1.3 13.2 2.2
US
Allstate Corp
NYSE:ALL
54B USD 0.9 13.1 2.6
ZA
Santam Ltd
JSE:SNT
42.3B Zac 0 0 0
BM
Arch Capital Group Ltd
NASDAQ:ACGL
37.5B USD 3 6.6 1.7
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.6T JPY 0.9 12.1 1.2
CA
Intact Financial Corp
TSX:IFC
48.5B CAD 1.8 23.5 2.7
CN
People's Insurance Company Group of China Ltd
SSE:601319
248.8B CNY 0.5 9.7 1

See Also

Summary
HCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCI stock valuation using valuation multiples.
Wall Street Estimates
HCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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