HCI

Hci Group Inc

Price:

98.16

USD

Volume:

94,313.00

United States | Insurance

-45.90 %

Upside

As of 2024-05-30, the Fair Value of Hci Group Inc (HCI) is 53.10 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 98.16 USD, the upside of Hci Group Inc is -45.90%.

98.16 USD

Stock Price

53.10 USD

Fair Price

Peter Lynch's formula is:

HCI Fair Value

= Earnings Growth Rate x TTM EPS
HCI Fair Value

= 5.00 x 10.62
HCI Fair Value

= 53.10
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings | ||||||

2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |

Net income | 26.60 | 27.60 | 1.86 | -58.51 | 79.03 | 15.32 |

YoY growth | 50.28% | 3.76% | -93.28% | -3,252.53% | 235.08% | -611.34% |

Market Cap (mil) | 1,028.72 |

P/E | 9.24x |

Forward P/E | 12.89x |

EPS | 10.62 |

Avg earnings growth rate | -611.34% |

TTM earnings | 111.31 |