HCI
Hci Group Inc
Price:  
146.99 
USD
Volume:  
375,513.00
United States | Insurance
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HCI Intrinsic Value

-47.10 %
Upside

What is the intrinsic value of HCI?

As of 2025-06-23, the Intrinsic Value of Hci Group Inc (HCI) is 77.76 USD. This HCI valuation is based on the model Peter Lynch Fair Value. With the current market price of 146.99 USD, the upside of Hci Group Inc is -47.10%.

Is HCI undervalued or overvalued?

Based on its market price of 146.99 USD and our intrinsic valuation, Hci Group Inc (HCI) is overvalued by 47.10%.

146.99 USD
Stock Price
77.76 USD
Intrinsic Value
Intrinsic Value Details

HCI Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 77.76 - 77.76 77.76 -47.10%
P/E 127.16 - 219.92 161.81 10.1%
DDM - Stable 140.73 - 304.78 222.75 51.5%
DDM - Multi 144.16 - 248.33 182.93 24.4%

HCI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,697.73
Beta 0.48
Outstanding shares (mil) 11.55
Enterprise Value (mil) 1,170.59
Market risk premium 4.60%
Cost of Equity 7.16%
Cost of Debt 5.00%
WACC 6.76%