Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HCI Group, Inc.
Bear Case (25th pct.)
17.9% vs price
Base Case (Median)
34.0% vs price
Bull Case (75th pct.)
83.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $479.71 | 132.1% | High (40%) |
| PE Comparable | $276.95 | 34.0% | Medium (25%) |
| Graham Number | $210.46 | 1.8% | High (80%) |
Based on 3 out of 8 methods, HCI appears undervalued at the current price of $206.68. The base case fair value of $276.95 implies 34.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.