As of 2024-07-27, the Intrinsic Value of Heritage Insurance Holdings Inc (HRTG) is
7.44 USD. This HRTG valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.75 USD, the upside of Heritage Insurance Holdings Inc is
%.
HRTG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
7.44 - 7.44 |
7.44 |
-4.05% |
| P/E |
16.66 - 30.28 |
23.43 |
202.4% |
| DDM - Stable |
10.76 - 23.90 |
17.33 |
123.6% |
| DDM - Multi |
28.03 - 50.92 |
36.40 |
369.7% |
HRTG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
237.46 |
| Beta |
0.97 |
| Outstanding shares (mil) |
30.64 |
| Enterprise Value (mil) |
-5.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.64% |
| Cost of Debt |
5.00% |
| WACC |
6.91% |