Company Valuation: HCI Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 856.3 346.7 851.1 1,228 2,484 2,466 - -
Change - -59.52% 145.5% 44.27% 102.32% -0.75% - -
Enterprise Value (EV) 856.3 346.7 851.1 1,228 2,484 2,466 2,466 2,466
Change - -59.52% 145.5% 44.27% 102.32% -0.75% 0% 0%
P/E - - 11.5x 13.1x 8.44x 9.11x 9.62x 8.76x
PBR 2.62x 2.09x 2.62x 2.77x 2.39x 2.01x 1.78x -
PEG - - - 0.8x 0x -2.15x -1.81x 0.89x
Capitalization / Revenue 2.1x 0.69x 1.55x 1.64x 2.76x 2.47x 2.31x 2.19x
EV / Revenue 0x 0x 0x 0x 0x 2.47x 2.31x 2.19x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.6 1.6 1.6 1.6 1.68 -
Rate of return 1.92% 4.04% 1.83% 1.37% 0.83% 0.81% 0.85% -
EPS 2 - - 7.62 8.89 22.72 21.76 20.6 22.62
Distribution rate - - 21% 18% 7.04% 7.35% 8.16% -
Net sales 1 407.9 499.6 550.7 750.1 900.9 997.1 1,066 1,124
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 1.856 -58.51 79.03 110 299 280.3 257.5 247.6
Net Debt - - - - - - - -
Reference price 2 83.54 39.59 87.40 116.53 191.69 198.23 198.23 198.23
Nbr of stocks (in thousands) 10,251 8,757 9,738 10,537 12,960 12,439 - -
Announcement Date 3/8/22 A 3/9/23 A 3/7/24 A 2/27/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.11x - - 0.81% 2.47B
12.38x - - 4.04% 133B
17.49x1.96x - 2.93% 102B
10.99x - - 1.22% 81.62B
6.81x - - 1.7% 64.71B
12.3x1.19x - 3.3% 47.51B
3.98x0.57x - 5.8% 45.74B
7.13x0.58x - 5.43% 45.1B
11.39x - - 2.38% 42.58B
10.31x - - 0.86% 39.98B
Average 10.19x 1.07x 2.85% 60.55B
Weighted average by Cap. 11.21x 1.28x 3.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HCI Group, Inc.

Historical PBR trend

Valuation ratios - PBR - HCI Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HCI Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HCI Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - HCI Group, Inc.
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