HRTG
Heritage Insurance Holdings Inc
Price:  
7.14 
USD
Volume:  
275,711.00
United States | Insurance
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HRTG Fair Value

211.06 %
Upside

As of 2024-03-04, the Fair Value of Heritage Insurance Holdings Inc (HRTG) is 22.21 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.14 USD, the upside of Heritage Insurance Holdings Inc is 211.06%.

7.14 USD
Stock Price
22.21 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
= 25.00 x 0.89
HRTG Fair Value
= 22.21

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
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 27.20 28.60 9.30 -74.70 -154.40 -32.80
YoY growth 2,572.73% 5.15% -67.48% -903.23% -106.69% 300.09%

HRTG Fair Value - Key Data

Market Cap (mil) 216.20
P/E 8.04x
Forward P/E 8.04x
EPS 0.89
Avg earnings growth rate 300.09%
TTM earnings 26.90