HRTG
Heritage Insurance Holdings Inc
Price:  
23.05 
USD
Volume:  
192,801.00
United States | Insurance
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HRTG Intrinsic Value

-45.55 %
Upside

What is the intrinsic value of HRTG?

As of 2025-07-04, the Intrinsic Value of Heritage Insurance Holdings Inc (HRTG) is 12.55 USD. This HRTG valuation is based on the model Peter Lynch Fair Value. With the current market price of 23.05 USD, the upside of Heritage Insurance Holdings Inc is -45.55%.

Is HRTG undervalued or overvalued?

Based on its market price of 23.05 USD and our intrinsic valuation, Heritage Insurance Holdings Inc (HRTG) is overvalued by 45.55%.

23.05 USD
Stock Price
12.55 USD
Intrinsic Value
Intrinsic Value Details

HRTG Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 12.55 - 12.55 12.55 -45.55%
P/E 26.76 - 43.10 34.94 51.6%
DDM - Stable 19.73 - 42.60 31.17 35.2%
DDM - Multi 120.86 - 211.40 154.60 570.7%

HRTG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 714.32
Beta 0.87
Outstanding shares (mil) 30.99
Enterprise Value (mil) 400.70
Market risk premium 4.60%
Cost of Equity 8.10%
Cost of Debt 5.00%
WACC 7.51%