Hagerty Inc
NYSE:HGTY
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%.
Valuation Backtest
Hagerty Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
HGTY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HGTY Price
Hagerty Inc
Average Annual Return | 3.52% |
Standard Deviation of Annual Returns | 63.21% |
Max Drawdown | -60% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 347 455 000 |
Percentage of Shares Shorted | 4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.