Historical Valuation
American Coastal Insurance Corp (ACIC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.67 is considered Overvalued compared with the five-year average of 2.46. The fair price of American Coastal Insurance Corp (ACIC) is between 3.38 to 11.01 according to relative valuation methord. Compared to the current price of 11.70 USD , American Coastal Insurance Corp is Overvalued By 6.26%.
Relative Value
Fair Zone
3.38-11.01
Current Price:11.70
6.26%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
American Coastal Insurance Corp (ACIC) has a current Price-to-Book (P/B) ratio of 1.68. Compared to its 3-year average P/B ratio of 2.14 , the current P/B ratio is approximately -21.65% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about 14.24% higher. American Coastal Insurance Corp (ACIC) has a Forward Free Cash Flow (FCF) yield of approximately 21.67%. Compared to its 3-year average FCF yield of -28.79%, the current FCF yield is approximately -175.28% lower. Relative to its 5-year average FCF yield of -167.69% , the current FCF yield is about -112.92% lower.
P/B
Median3y
2.14
Median5y
1.47
FCF Yield
Median3y
-28.79
Median5y
-167.69
Competitors Valuation Multiple
AI Analysis for ACIC
The average P/S ratio for ACIC competitors is 1.24, providing a benchmark for relative valuation. American Coastal Insurance Corp Corp (ACIC.O) exhibits a P/S ratio of 1.67, which is 35.12% above the industry average. Given its robust revenue growth of 10.06%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ACIC
1Y
3Y
5Y
Market capitalization of ACIC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ACIC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ACIC currently overvalued or undervalued?
American Coastal Insurance Corp (ACIC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.67 is considered Overvalued compared with the five-year average of 2.46. The fair price of American Coastal Insurance Corp (ACIC) is between 3.38 to 11.01 according to relative valuation methord. Compared to the current price of 11.70 USD , American Coastal Insurance Corp is Overvalued By 6.26% .
What is American Coastal Insurance Corp (ACIC) fair value?
ACIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of American Coastal Insurance Corp (ACIC) is between 3.38 to 11.01 according to relative valuation methord.
How does ACIC's valuation metrics compare to the industry average?
The average P/S ratio for ACIC's competitors is 1.24, providing a benchmark for relative valuation. American Coastal Insurance Corp Corp (ACIC) exhibits a P/S ratio of 1.67, which is 35.12% above the industry average. Given its robust revenue growth of 10.06%, this premium appears unsustainable.
What is the current P/B ratio for American Coastal Insurance Corp (ACIC) as of Jan 10 2026?
As of Jan 10 2026, American Coastal Insurance Corp (ACIC) has a P/B ratio of 1.68. This indicates that the market values ACIC at 1.68 times its book value.
What is the current FCF Yield for American Coastal Insurance Corp (ACIC) as of Jan 10 2026?
As of Jan 10 2026, American Coastal Insurance Corp (ACIC) has a FCF Yield of 21.67%. This means that for every dollar of American Coastal Insurance Corp’s market capitalization, the company generates 21.67 cents in free cash flow.
What is the current Forward P/E ratio for American Coastal Insurance Corp (ACIC) as of Jan 10 2026?
As of Jan 10 2026, American Coastal Insurance Corp (ACIC) has a Forward P/E ratio of 8.56. This means the market is willing to pay $8.56 for every dollar of American Coastal Insurance Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for American Coastal Insurance Corp (ACIC) as of Jan 10 2026?
As of Jan 10 2026, American Coastal Insurance Corp (ACIC) has a Forward P/S ratio of 1.67. This means the market is valuing ACIC at $1.67 for every dollar of expected revenue over the next 12 months.