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American Coastal Insurance Corp
NASDAQ:ACIC

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American Coastal Insurance Corp
NASDAQ:ACIC
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Price: 10.75 USD -1.74% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one ACIC stock under the Base Case scenario is 12.65 USD. Compared to the current market price of 10.75 USD, American Coastal Insurance Corp is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACIC Relative Value
Base Case
12.65 USD
Undervaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
25
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
1.6
vs History
9
vs Industry
78
Median 3Y
-1.4
Median 5Y
-2.3
Industry
13.6
Forward
8.3
vs History
3
vs Industry
16
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
vs History
3
vs Industry
25
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

ACIC Competitors Multiples
American Coastal Insurance Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
American Coastal Insurance Corp
NASDAQ:ACIC
502.9m USD 1.8 1.6 3
US
Progressive Corp
NYSE:PGR
121.7B USD 2 31.5 7
CH
Chubb Ltd
NYSE:CB
99.5B USD 2 11 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.7T JPY 1.4 15.6 2.2
US
Travelers Companies Inc
NYSE:TRV
48.9B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.6B USD 0.8 -141.1 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
33.9B USD 2.5 7.7 1.8
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40B CAD 1.6 32.5 2.5
CN
PICC Property and Casualty Co Ltd
HKEX:2328
223.3B HKD 0.5 8.4 0.9
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.4 1.1

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