HIPO Valuation

Hippo Holdings Inc

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36.780

-0.4(-1.076%)1D

HIPO Relative Valuation

HIPO'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, HIPO is overvalued; if below, it's undervalued.

Historical Valuation

Hippo Holdings Inc (HIPO) is now in the Fair zone, suggesting that its current forward PS ratio of 36.78 is considered Fairly compared with the five-year average of -5.95. The fair price of Hippo Holdings Inc (HIPO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：36.78

Fair

13.14

Trailing

Forward

128.82

EV/EBITDA

Hippo Holdings Inc. (HIPO) has a current EV/EBITDA of 128.82. The 5-year average EV/EBITDA is 20.16. The thresholds are as follows: Strongly Undervalued below -216.55, Undervalued between -216.55 and -98.20, Fairly Valued between 138.51 and -98.20, Overvalued between 138.51 and 256.87, and Strongly Overvalued above 256.87. The current Forward EV/EBITDA of 128.82 falls within the Historic Trend Line -Fairly Valued range.

-457.20

EV/EBIT

Hippo Holdings Inc. (HIPO) has a current EV/EBIT of -457.20. The 5-year average EV/EBIT is -29.84. The thresholds are as follows: Strongly Undervalued below -203.36, Undervalued between -203.36 and -116.60, Fairly Valued between 56.93 and -116.60, Overvalued between 56.93 and 143.69, and Strongly Overvalued above 143.69. The current Forward EV/EBIT of -457.20 falls within the Strongly Undervalued range.

36.78

Hippo Holdings Inc. (HIPO) has a current PS of 36.78. The 5-year average PS is 15.23. The thresholds are as follows: Strongly Undervalued below -45.55, Undervalued between -45.55 and -15.16, Fairly Valued between 45.61 and -15.16, Overvalued between 45.61 and 76.00, and Strongly Overvalued above 76.00. The current Forward PS of 36.78 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Hippo Holdings Inc. (HIPO) has a current P/OCF of 0.00. The 5-year average P/OCF is -4.48. The thresholds are as follows: Strongly Undervalued below -32.63, Undervalued between -32.63 and -18.56, Fairly Valued between 9.59 and -18.56, Overvalued between 9.59 and 23.66, and Strongly Overvalued above 23.66. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

5.41

P/FCF

Hippo Holdings Inc. (HIPO) has a current P/FCF of 5.41. The 5-year average P/FCF is -9.10. The thresholds are as follows: Strongly Undervalued below -41.21, Undervalued between -41.21 and -25.15, Fairly Valued between 6.96 and -25.15, Overvalued between 6.96 and 23.01, and Strongly Overvalued above 23.01. The current Forward P/FCF of 5.41 falls within the Historic Trend Line -Fairly Valued range.

Hippo Holdings Inc (HIPO) has a current Price-to-Book (P/B) ratio of 2.83. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately 119.15% higher. Relative to its 5-year average P/B ratio of 0.11, the current P/B ratio is about 2480.68% higher. Hippo Holdings Inc (HIPO) has a Forward Free Cash Flow (FCF) yield of approximately 3.19%. Compared to its 3-year average FCF yield of -23.33%, the current FCF yield is approximately -113.69% lower. Relative to its 5-year average FCF yield of -19.08% , the current FCF yield is about -116.74% lower.

2.83

P/B

Median3y

1.29

Median5y

0.11

3.19

FCF Yield

Median3y

-23.33

Median5y

-19.08

Competitors Valuation Multiple

The average P/S ratio for HIPO's competitors is 37.35, providing a benchmark for relative valuation. Hippo Holdings Inc Corp (HIPO) exhibits a P/S ratio of 36.78, which is -1.53% above the industry average. Given its robust revenue growth of 30.92%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ategrity Specialty Insurance Company Holdings

19.43

933.94M

UVE.N

Universal Insurance Holdings Inc

Employers Holdings Inc

Safety Insurance Group Inc

United Fire Group Inc

30.23

11.39%

770.62M

Performance Decomposition

Market capitalization of HIPO increased by 11.32% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -45.60 to -85.91.

The secondary factor is the Revenue Growth, contributed 30.92%to the performance.

Overall, the performance of HIPO in the past 1 year is driven by P/E Change. Which is more unsustainable.

30.92%

89.60M → 117.30M

Revenue Growth

-108.00%

-41.52 → 3.32

Margin Expansion

88.40%

-45.60 → -85.91

P/E Change

11.32%