First Time Loading...

Hagerty Inc
NYSE:HGTY

Watchlist Manager
Hagerty Inc Logo
Hagerty Inc
NYSE:HGTY
Watchlist
Price: 9.15 USD -0.33%
Updated: Mar 29, 2024

Intrinsic Value

Hagerty, Inc. engages in the provision of automotive insurance services. [ Read More ]

The intrinsic value of one HGTY stock under the Base Case scenario is 5.73 USD. Compared to the current market price of 9.15 USD, Hagerty Inc is Overvalued by 37%.

Key Points:
HGTY Intrinsic Value
Base Case
5.73 USD
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hagerty Inc

Backtest HGTY Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling HGTY stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Hagerty Inc's business.

What risks and challenges
does Hagerty Inc face in the near future?

Summarize the latest earnings report
of Hagerty Inc.

Provide P/E
for Hagerty Inc and its competitors.

Financials

Balance Sheet Decomposition
Hagerty Inc

Current Assets 122.7m
Cash & Short-Term Investments 108.3m
Receivables 79.1m
Other Current Assets -64.8m
Non-Current Assets 1.5B
PP&E 71.3m
Intangibles 206.1m
Other Non-Current Assets 1.2B
Current Liabilities 297.2m
Accounts Payable 80.7m
Accrued Liabilities 57m
Other Current Liabilities 159.5m
Non-Current Liabilities 1.1B
Long-Term Debt 130.7m
Other Non-Current Liabilities 984.8m
Efficiency

Earnings Waterfall
Hagerty Inc

Revenue
1B USD
Operating Expenses
-977m USD
Operating Income
23.2m USD
Other Expenses
-7.4m USD
Net Income
15.9m USD

Free Cash Flow Analysis
Hagerty Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HGTY Profitability Score
Profitability Due Diligence

Hagerty Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
Positive ROE
Low ROIC
41/100
Profitability
Score

Hagerty Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

HGTY Solvency Score
Solvency Due Diligence

Hagerty Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
35/100
Solvency
Score

Hagerty Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HGTY Price Targets Summary
Hagerty Inc

Wall Street analysts forecast HGTY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HGTY is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
10% Upside
Average
Price Target
10.2 USD
11% Upside
Highest
Price Target
10.5 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HGTY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HGTY Price
Hagerty Inc

1M 1M
+7%
6M 6M
+12%
1Y 1Y
+5%
3Y 3Y
-6%
5Y 5Y
-6%
10Y 10Y
-6%
Annual Price Range
9.15
52w Low
7.58
52w High
10.17
Price Metrics
Average Annual Return 3.52%
Standard Deviation of Annual Returns 63.21%
Max Drawdown -60%
Shares Statistics
Market Capitalization 3.1B USD
Shares Outstanding 347 455 000
Percentage of Shares Shorted 4%

HGTY Return Decomposition
Main factors of price return

What is price return decomposition?

HGTY News

Other Videos

Company Profile

Hagerty Inc Logo
Hagerty Inc

Country

United States of America

Industry

Insurance

Market Cap

3.1B USD

Dividend Yield

0%

Description

Hagerty, Inc. engages in the provision of automotive insurance services. The company is headquartered in Traverse City, Michigan. The company went IPO on 2021-04-09. The firm's portfolio includes Hagerty Drivers Club, Hagerty DriveShare, Hagerty Valuation Tools, Hagerty Media, Hagerty Drivers Club magazine, MotorsportReg, Hagerty Garage + Social, the Amelia Island Concours d'Elegance, the Concours d'Elegance of America, the Greenwich Concours d'Elegance, the California Mille and the Motorworks Revival. The company offers classic car insurance in over 50 states including California, Michigan, Florida, New York, Texas, Pennsylvania, North Carolina, Ohio, Washington and Georgia. The company offers coverage for cars, trucks, motorcycles, boats, modified cars and sports cars.

Contact

MICHIGAN
Traverse City
121 Drivers Edge
+18009224050.0
https://www.hagerty.com/

IPO

2021-04-09

Employees

-

Officers

CEO & Director
Mr. McKeel O. Hagerty
Chief Human Resources Officer & CAO
Ms. Collette Champagne
Chief Financial Officer
Mr. Patrick S. McClymont
Principal Accounting Officer, Chief Accounting Officer & Corporate Controller
Mr. Kevin M. Delaney
Chief Information Officer
Mr. Russell Page
Senior Vice President of Investor Relations & Communications
Mr. Jason Koval
Show More
Chief Legal Officer & Corporate Secretary
Ms. Diana Marie Chafey
President of Media, Marketing & Membership
Mr. Paul E. Rehrig B.A.
Senior Vice President of Hagerty Media
Mr. Larry Webster
Chief Underwriting Officer
Mr. Chuck Favour
Show Less

See Also

Discover More
What is the Intrinsic Value of one HGTY stock?

The intrinsic value of one HGTY stock under the Base Case scenario is 5.73 USD.

Is HGTY stock undervalued or overvalued?

Compared to the current market price of 9.15 USD, Hagerty Inc is Overvalued by 37%.