HCI Valuation

Hci Group Inc

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138.990

-2.89(-2.037%)1D

Overview
Forecast
Valuation
Earnings

HCI Relative Valuation

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. If the market price exceeds this fair value range, HCI is overvalued; if below, it's undervalued.

Historical Valuation

Hci Group Inc (HCI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.84 is considered Overvalued compared with the five-year average of -60.98. The fair price of Hci Group Inc (HCI) is between 81.77 to 137.13 according to relative valuation methord. Compared to the current price of 138.99 USD , Hci Group Inc is Overvalued By 1.35%.

Relative Value

Fair Zone

81.77-137.13

Current Price：138.99

1.35%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.92

P/B

Median3y

2.65

Median5y

2.69

18.60

FCF Yield

Median3y

16.62

Median5y

15.40

Competitors Valuation Multiple

The average P/S ratio for HCI's competitors is 1.58, providing a benchmark for relative valuation. Hci Group Inc Corp (HCI) exhibits a P/S ratio of 1.84, which is 16.30% above the industry average. Given its robust revenue growth of 7.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap