What is the intrinsic value of HCI?
As of 2025-05-15, the Intrinsic Value of Hci Group Inc (HCI) is
73.22 USD. This HCI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 162.75 USD, the upside of Hci Group Inc is
-55.01%.
Is HCI undervalued or overvalued?
Based on its market price of 162.75 USD and our intrinsic valuation, Hci Group Inc (HCI) is overvalued by 55.01%.
73.22 USD
Intrinsic Value
HCI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
73.22 - 73.22 |
73.22 |
-55.01% |
| P/E |
154.08 - 219.36 |
176.17 |
8.2% |
| DDM - Stable |
133.36 - 282.42 |
207.89 |
27.7% |
| DDM - Multi |
153.33 - 258.39 |
192.98 |
18.6% |
HCI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,751.19 |
| Beta |
0.48 |
| Outstanding shares (mil) |
10.76 |
| Enterprise Value (mil) |
1,447.97 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.18% |
| Cost of Debt |
5.00% |
| WACC |
6.79% |