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Estimate the intrinsic fair value of any company using discounted cash flow analysis

HCI Group, Inc. (HCI)

Financial Services | Insurance - Property & Casualty

Today's Price

$199.90

Today's Fair Value

$216.11 +8.11%

Margin of Safety

+7.50%

Projected Value (5Y)

$348.05 +74.11%

Dividends Paid (5Y)

$8.84

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 13.12% | CAGR (5y): 30.94%

Diluted Shares Growth Rate

Regression: 1.89% | CAGR (5y): 5.85%

Dividend Growth Rate

Regression: 4.07% | CAGR (5y): 0%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 1.82x)

Discount Rate