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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Intrinsic Value

The intrinsic value of one HCI stock under the Base Case scenario is 143.85 USD. Compared to the current market price of 111.37 USD, Hci Group Inc is Undervalued by 23%.

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

HCI Intrinsic Value
143.85 USD
Undervaluation 23%
Intrinsic Value
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Hci Group Inc

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hci Group Inc

Cash & Short-Term Investments 518.8m
Insurance Receivable 59.2m
Deferred Policy Acquisition Cost 56.4m
PP&E 30.7m
Long-Term Investments 838.1m
Other Assets 484.2m
Insurance Policy Liabilities 1.2B
Short Term Debt 46m
Long Term Debt 185.1m
Other Liabilities 133.4m

Wall St
Price Targets

HCI Price Targets Summary
Hci Group Inc

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

According to Wall Street analysts, the average 1-year price target for HCI is 141.53 USD with a low forecast of 121.2 USD and a high forecast of 157.5 USD.

Lowest
Price Target
121.2 USD
9% Upside
Average
Price Target
141.53 USD
27% Upside
Highest
Price Target
157.5 USD
41% 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 HCI 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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Buyback Yield
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Ownership

HCI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Hci Group Inc Logo
Hci Group Inc

Country

United States of America

Industry

Insurance

Market Cap

1.2B USD

Dividend Yield

1.44%

Description

HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. The company is headquartered in Tampa, Florida and currently employs 513 full-time employees. The company went IPO on 2008-09-15. The Company’s segments include HCPCI Insurance Operations, which include property and casualty insurance and reinsurance and other auxiliary operations; TypTap Group, which include property and casualty insurance and information technology; Real Estate Operations, and Other Operations. The Company, through its subsidiary, Homeowners Choice Property & Casualty Insurance Company, Inc. (HCPCI), provides various forms of residential insurance products, such as homeowners insurance, fire insurance, flood insurance and wind-only insurance to homeowners, condominium owners and tenants for properties primarily located in Florida and in various states outside of Florida.

Contact

FLORIDA
Tampa
3802 Coconut Palm Drive
+18138499500.0
hcigroup.com

IPO

2008-09-15

Employees

513

Officers

Founder, Chairman, President & CEO
Mr. Pareshbhai Suryakant Patel
Co-Founder & Lead Independent Director
Mr. Gregory Politis
Chief Financial Officer
Mr. James Mark Harmsworth CPA
President of Homeowners Choice Property & Casualty Insurance Company, Inc., COO & Director
Ms. Karin Sue Coleman
VP, General Counsel & Company Secretary
Mr. Andrew Lloyd Graham
President of Greenleaf Capital LLC & Director
Mr. Anthony Saravanos
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Senior Vice President of Investor Relations
Mr. Kevin Andrew Mitchell
Investor Relations Officer
Rachel Swansiger Esq.
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See Also

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

The intrinsic value of one HCI stock under the Base Case scenario is 143.85 USD.

Is HCI stock undervalued or overvalued?

Compared to the current market price of 111.37 USD, Hci Group Inc is Undervalued by 23%.

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