What is the intrinsic value of HRTG?
As of 2025-05-06, the Intrinsic Value of Heritage Insurance Holdings Inc (HRTG) is
9.93 USD. This HRTG valuation is based on the model Peter Lynch Fair Value.
With the current market price of 20.00 USD, the upside of Heritage Insurance Holdings Inc is
-50.36%.
Is HRTG undervalued or overvalued?
Based on its market price of 20.00 USD and our intrinsic valuation, Heritage Insurance Holdings Inc (HRTG) is overvalued by 50.36%.
HRTG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
9.93 - 9.93 |
9.93 |
-50.36% |
| P/E |
20.18 - 33.68 |
24.14 |
20.7% |
| DDM - Stable |
15.78 - 33.31 |
24.55 |
22.7% |
| DDM - Multi |
39.30 - 67.34 |
49.89 |
149.5% |
HRTG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
619.80 |
| Beta |
1.03 |
| Outstanding shares (mil) |
30.99 |
| Enterprise Value (mil) |
301.52 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.09% |
| Cost of Debt |
5.00% |
| WACC |
7.40% |