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 Fair zone, suggesting that its current forward PS ratio of 1.78 is considered Fairly compared with the five-year average of -61.03. The fair price of Hci Group Inc (HCI) is between 84.49 to 141.97 according to relative valuation methord.
Relative Value
Fair Zone
84.49-141.97
Current Price：139.93
Fair
9.28
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Hci Group Inc. (HCI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -757.29. The thresholds are as follows: Strongly Undervalued below -4402.57, Undervalued between -4402.57 and -2579.93, Fairly Valued between 1065.34 and -2579.93, Overvalued between 1065.34 and 2887.98, and Strongly Overvalued above 2887.98. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Hci Group Inc. (HCI) 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.
1.78
PS
Hci Group Inc. (HCI) has a current PS of 1.78. The 5-year average PS is 1.36. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 0.90, Fairly Valued between 1.81 and 0.90, Overvalued between 1.81 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 1.78 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Hci Group Inc. (HCI) 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
Hci Group Inc. (HCI) 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.
Hci Group Inc (HCI) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 2.65 , the current P/B ratio is approximately 7.76% higher. Relative to its 5-year average P/B ratio of 2.69, the current P/B ratio is about 6.28% higher. Hci Group Inc (HCI) has a Forward Free Cash Flow (FCF) yield of approximately 19.15%. Compared to its 3-year average FCF yield of 16.82%, the current FCF yield is approximately 13.84% lower. Relative to its 5-year average FCF yield of 15.31% , the current FCF yield is about 25.08% lower.
2.86
P/B
Median3y
2.65
Median5y
2.69
19.15
FCF Yield
Median3y
16.82
Median5y
15.31
Competitors Valuation Multiple
The average P/S ratio for HCI's competitors is 1.54, providing a benchmark for relative valuation. Hci Group Inc Corp (HCI) exhibits a P/S ratio of 1.78, which is 15.97% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HCI increased by 45.56% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 27.92 to 34.00.
The secondary factor is the P/E Change, contributed 16.74%to the performance.
Overall, the performance of HCI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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