Historical Valuation
Hci Group Inc (HCI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.46 is considered Overvalued compared with the five-year average of -61.03. The fair price of Hci Group Inc (HCI) is between 83.32 to 145.67 according to relative valuation methord. Compared to the current price of 173.10 USD , Hci Group Inc is Overvalued By 18.83%.
Relative Value
Fair Zone
83.32-145.67
Current Price：173.10
18.83%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Hci Group Inc (HCI) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 2.79 , the current P/B ratio is approximately 3.93% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about 5.12% higher. Hci Group Inc (HCI) has a Forward Free Cash Flow (FCF) yield of approximately 16.96%. Compared to its 3-year average FCF yield of 18.99%, the current FCF yield is approximately -10.66% lower. Relative to its 5-year average FCF yield of 14.94% , the current FCF yield is about 13.55% lower.
P/B
Median3y
2.79
Median5y
2.76
FCF Yield
Median3y
18.99
Median5y
14.94
Competitors Valuation Multiple
AI Analysis for HCI
The average P/S ratio for HCI competitors is 2.06, providing a benchmark for relative valuation. Hci Group Inc Corp (HCI.N) exhibits a P/S ratio of 2.46, which is 19.6% above the industry average. Given its robust revenue growth of 23.17%, this premium appears sustainable.
Performance Decomposition
AI Analysis for HCI
1Y
3Y
5Y
Market capitalization of HCI 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 HCI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HCI currently overvalued or undervalued?
Hci Group Inc (HCI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.46 is considered Overvalued compared with the five-year average of -61.03. The fair price of Hci Group Inc (HCI) is between 83.32 to 145.67 according to relative valuation methord. Compared to the current price of 173.10 USD , Hci Group Inc is Overvalued By 18.83% .
What is Hci Group Inc (HCI) fair value?
HCI'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 Hci Group Inc (HCI) is between 83.32 to 145.67 according to relative valuation methord.
How does HCI's valuation metrics compare to the industry average?
The average P/S ratio for HCI's competitors is 2.06, providing a benchmark for relative valuation. Hci Group Inc Corp (HCI) exhibits a P/S ratio of 2.46, which is 19.60% above the industry average. Given its robust revenue growth of 23.17%, this premium appears sustainable.
What is the current P/B ratio for Hci Group Inc (HCI) as of Jan 09 2026?
As of Jan 09 2026, Hci Group Inc (HCI) has a P/B ratio of 2.90. This indicates that the market values HCI at 2.90 times its book value.
What is the current FCF Yield for Hci Group Inc (HCI) as of Jan 09 2026?
As of Jan 09 2026, Hci Group Inc (HCI) has a FCF Yield of 16.96%. This means that for every dollar of Hci Group Inc’s market capitalization, the company generates 16.96 cents in free cash flow.
What is the current Forward P/E ratio for Hci Group Inc (HCI) as of Jan 09 2026?
As of Jan 09 2026, Hci Group Inc (HCI) has a Forward P/E ratio of 10.72. This means the market is willing to pay $10.72 for every dollar of Hci Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Hci Group Inc (HCI) as of Jan 09 2026?
As of Jan 09 2026, Hci Group Inc (HCI) has a Forward P/S ratio of 2.46. This means the market is valuing HCI at $2.46 for every dollar of expected revenue over the next 12 months.