ACIC Relative Valuation
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. If the market price exceeds this fair value range, ACIC is overvalued; if below, it's undervalued.
Historical Valuation
American Coastal Insurance Corp (ACIC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.22. The fair price of American Coastal Insurance Corp (ACIC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：12.15
Fair
9.17
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
American Coastal Insurance Corp. (ACIC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
American Coastal Insurance Corp. (ACIC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
1.80
PS
American Coastal Insurance Corp. (ACIC) has a current PS of 1.80. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below -0.45, Undervalued between -0.45 and 0.23, Fairly Valued between 1.58 and 0.23, Overvalued between 1.58 and 2.25, and Strongly Overvalued above 2.25. The current Forward PS of 1.80 falls within the Overvalued range.
0.00
P/OCF
American Coastal Insurance Corp. (ACIC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
American Coastal Insurance Corp. (ACIC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
American Coastal Insurance Corp (ACIC) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately -13.10% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about 25.31% higher. American Coastal Insurance Corp (ACIC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -65.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -167.05% , the current FCF yield is about -100.00% lower.
1.80
P/B
Median3y
2.08
Median5y
1.44
20.08
FCF Yield
Median3y
-65.53
Median5y
-167.05
Competitors Valuation Multiple
The average P/S ratio for ACIC's competitors is 0.00, providing a benchmark for relative valuation. American Coastal Insurance Corp Corp (ACIC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.06%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ACIC decreased by 9.36% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 82.14M to 90.40M.
The secondary factor is the Margin Expansion, contributed 6.65%to the performance.
Overall, the performance of ACIC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is American Coastal Insurance Corp (ACIC) currently overvalued or undervalued?
What is American Coastal Insurance Corp (ACIC) fair value?
How does ACIC's valuation metrics compare to the industry average?
What is the current P/B ratio for American Coastal Insurance Corp (ACIC) as of Dec 05 2025?
What is the current FCF Yield for American Coastal Insurance Corp (ACIC) as of Dec 05 2025?
What is the current Forward P/E ratio for American Coastal Insurance Corp (ACIC) as of Dec 05 2025?