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 2,291 - -
Change - -59.52% 145.5% 44.27% 102.32% -7.78% - -
Enterprise Value (EV) 856.3 346.7 851.1 1,228 2,484 2,291 2,291 2,291
Change - -59.52% 145.5% 44.27% 102.32% -7.78% 0% 0%
P/E - - 11.5x 13.1x 8.44x 8.9x 9.35x 9.28x
PBR 2.62x 2.09x 2.62x 2.77x 2.39x 1.9x 1.68x -
PEG - - - 0.8x 0x -1x -1.94x 13.06x
Capitalization / Revenue 2.1x 0.69x 1.55x 1.64x 2.76x 2.31x 2.17x 2.11x
EV / Revenue 0x 0x 0x 0x 0x 2.31x 2.17x 2.11x
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% 0.87% 0.91% -
EPS 2 - - 7.62 8.89 22.72 20.7 19.7 19.84
Distribution rate - - 21% 18% 7.04% 7.73% 8.53% -
Net sales 1 407.9 499.6 550.7 750.1 900.9 990.9 1,055 1,086
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 1.856 -58.51 79.03 110 299 270.8 248.1 218.9
Net Debt - - - - - - - -
Reference price 2 83.54 39.59 87.40 116.53 191.69 184.19 184.19 184.19
Nbr of stocks (in thousands) 10,251 8,757 9,738 10,537 12,960 12,439 - -
Announcement Date 3/8/22 3/9/23 3/7/24 2/27/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.07x - - 0.85% 2.33B
16.53x1.95x - 2.94% 99.25B
10.96x - - 1.29% 78.14B
6.66x - - 1.74% 63.17B
13.47x1.21x - 3.26% 47.9B
11.33x - - 2.58% 39.39B
11.77x0.86x - 2.9% 39.03B
9.19x2.32x - 0.17% 32.93B
15.4x1.97x - 2.28% 32.52B
8.48x - - 0.96% 32B
Average 11.29x 1.66x 1.9% 46.67B
Weighted average by Cap. 11.92x 1.69x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HCI Stock
  4. Valuation HCI Group, Inc.
-40%: Exceptional extension
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