HCI
Hci Group Inc
Price:  
98.16 
USD
Volume:  
94,313.00
United States | Insurance
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HCI Fair Value

-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
FAIR VALUE CALCULATION

HCI Fair Value

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%

HCI Fair Value - Key Data

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