HCI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 151.66 -- higher than 80.25% of US-listed equities with positive expected earnings growth.
The price/operating cash flow metric for HCI Group Inc is higher than only 17.05% of stocks in our set with a positive cash flow.
The volatility of HCI Group Inc's share price is greater than that of only 14.92% US stocks with at least 200 days of trading history.
Stocks that are quantitatively similar to HCI, based on their financial statements, market capitalization, and price volatility, are NR, TMST, UFI, RMAX, and PETQ.
HCI Group provides property and casualty insurance products in Florida. The company provides property and casualty insurance to homeowners, condominium owners, and tenants; and reinsurance. The company was founded in 2006 and is based in Tampa, Florida.
HCI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for HCI Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that HCI Group Inc ranked in the 73th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 291.33% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for HCI, they are:
HCI Group Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 19.16% of tickers in our DCF set.
HCI Group Inc's effective tax rate, as measured by taxes paid relative to net income, is at 15 -- greater than 58.12% of US stocks with positive free cash flow.
Relative to other stocks in its sector (Financial Services), HCI Group Inc has a reliance on debt greater than 54.64% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HCI, try FAF, FNF, FCRD, ACGL, and CACC.