HRTG
Heritage Insurance Holdings Inc
Price:  
12.32 
USD
Volume:  
323,896.00
United States | Insurance
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HRTG Fair Value

-4.50 %
Upside

As of 2024-12-11, the Fair Value of Heritage Insurance Holdings Inc (HRTG) is 11.77 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.32 USD, the upside of Heritage Insurance Holdings Inc is -4.50%.

12.32 USD
Stock Price
11.77 USD
Fair Price
FAIR VALUE CALCULATION

HRTG Fair Value

Peter Lynch's formula is:

HRTG Fair Value
= Earnings Growth Rate x TTM EPS
HRTG Fair Value
= 5.00 x 2.35
HRTG Fair Value
= 11.77

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 28.60 9.30 -74.70 -154.40 45.31 -29.18
YoY growth 5.15% -67.48% -903.23% -106.69% 129.34% -188.58%

HRTG Fair Value - Key Data

Market Cap (mil) 377.98
P/E 5.24x
Forward P/E 6.56x
EPS 2.35
Avg earnings growth rate -188.58%
TTM earnings 72.19