HCI Group (HCI Group) GF Value : $79.45 (As of May. 03, 2024)

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What is HCI Group GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
GuruFocus adjustment factor based on the company’s past returns and growth.
Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-03), HCI Group's share price is $111.76. HCI Group's GF Value is $79.45. Therefore, HCI Group's Price-to-GF-Value for today is 1.41.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes HCI Group is Significantly Overvalued.

HCI Group (NYSE:HCI) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

HCI Group's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	111.76	/	79.45
	=	1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HCI Group GF Value Related Terms

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HCI Group (HCI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » HCI Group Inc (NYSE:HCI) » Definitions » GF Value

Comparable Companies

Traded in Other Exchanges

0H5:Germany

Address

3802 Coconut Palm Drive, Tampa, FL, USA, 33619

Website

https://www.hcigroup.com

HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Executives

James Mark Harmsworth	officer: Chief Financial Officer	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Lauren L Valiente	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Susan Watts	director	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Andrew L. Graham	officer: VP/Corporate Secretary	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Robert Wayne Burks	director	1009 S STERLING AVENUE, TAMPA FL 33629
Paresh Patel	director	1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Peter Politis	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Gregory Politis	director	965 SOUTH BAYSHORE BLVD., SAFETY HARBOR FL 34695
Eric Brandon Hoffman	director	C/O INTREPID GROUP HOLDINGS, LLC, ONE STAMFORD PLAZA, 263 TRESSER BLVD., STAMFORD CT 06901
George Apostolou	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Anthony Saravanos	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Karin Sue Coleman	officer: Executive Vice President	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
James J Macchiarola	director	3671 EXECUTIVE DRIVE, PALM HARBOR FL 34685
Loreen M Spencer	director	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Harish M Patel	director	7620 PARADISE POINT CIRCLE SOUTH, ST. PETERSBURG FL 33711