Hci Group Inc (HCI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.46 is considered Overvalued compared with the five-year average of -54.85. The fair price of Hci Group Inc (HCI) is between 83.80 to 146.99 according to relative valuation method. Compared to the current price of 173.76 USD , Hci Group Inc By Overvalued By 18.21%.

Relative Value

Fair Zone

83.80-146.99

Current Price：173.76

18.21%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Hci Group Inc (HCI) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 2.80, the current P/B ratio is approximately 3.57% higher. Relative to its 5-year average P/B ratio of 2.77, the current P/B ratio is about 4.55% higher. Hci Group Inc (HCI) has a Forward Free Cash Flow (FCF) yield of approximately 16.96%. Compared to its 3-year average FCF yield of 20.03%, the current FCF yield is approximately -15.32% lower. Relative to its 5-year average FCF yield of 14.93%, the current FCF yield is about 13.63% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for HCI competitors is 2.06, providing a benchmark for relative valuation. Hci Group Inc Corp (HCI.N) exhibits a P/S ratio of 2.46, which is 19.6% above the industry average. Given its robust revenue growth of 220.01%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of HCI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of HCI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is HCI currently overvalued or undervalued?

What is Hci Group Inc (HCI) fair value?

HCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Hci Group Inc (HCI) is between 83.80 to 146.99 according to relative valuation method.

How does HCI's valuation metrics compare to the industry average?

The average P/S ratio for HCI's competitors is 2.06, providing a benchmark for relative valuation. Hci Group Inc Corp (HCI) exhibits a P/S ratio of 2.46, which is 19.60% above the industry average. Given its robust revenue growth of 220.01%, this premium appears sustainable.

What is the current P/B ratio for Hci Group Inc (HCI) as of Mar 02 2026?

As of Mar 02 2026, Hci Group Inc (HCI) has a P/B ratio of 2.90. This indicates that the market values HCI at 2.90 times its book value.

What is the current FCF Yield for Hci Group Inc (HCI) as of Mar 02 2026?

As of Mar 02 2026, Hci Group Inc (HCI) has a FCF Yield of 16.96%. This means that for every dollar of Hci Group Inc's market capitalization, the company generates 16.96 cents in free cash flow.

What is the current Forward P/E ratio for Hci Group Inc (HCI) as of Mar 02 2026?

As of Mar 02 2026, Hci Group Inc (HCI) has a Forward P/E ratio of 10.72. This means the market is willing to pay $10.72 for every dollar of Hci Group Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Hci Group Inc (HCI) as of Mar 02 2026?

As of Mar 02 2026, Hci Group Inc (HCI) has a Forward P/S ratio of 2.46. This means the market is valuing HCI at $2.46 for every dollar of expected revenue over the next 12 months.

HCI Valuation