HRTG Relative Valuation - Heritage Insurance Holdings Inc

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Price: 26.16 USD -3.33% Market Closed

Market Cap: $803.6m

	Heritage Insurance Holdings Inc NYSE:HRTG	US

Multiples-Based Value

The Multiples-Based Value of one HRTG stock under the Base Case scenario is 25.97 USD. Compared to the current market price of 26.16 USD, Heritage Insurance Holdings Inc is Overvalued by 1%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

HRTG Multiples-Based Value

Base Case

Overvaluation 1%

Multiples-Based Value

Price $26.16

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
US		Heritage Insurance Holdings Inc NYSE:HRTG	806.6m USD	1	4.1	1.6
CH		Chubb Ltd NYSE:CB	128.2B USD	2.2	12.4	1.7
US		Progressive Corp NYSE:PGR	113.8B USD	1.3	10.1	3.8
JP		Tokio Marine Holdings Inc TSE:8766	13.3T JPY	1.6	12.6	2.5
US		Travelers Companies Inc NYSE:TRV	64.7B USD	1.3	10.4	2
US		Allstate Corp NYSE:ALL	54.9B USD	0.8	5.4	1.8
CN		People's Insurance Company Group of China Ltd SSE:601319	329.9B CNY	0.5	7.1	1.1
ZA	S	Santam Ltd JSE:SNT	44.2B ZAR	0.8	10.9	2.9
CN		PICC Property and Casualty Co Ltd HKEX:2328	329.2B HKD	0.5	7.1	1
CA		Fairfax Financial Holdings Ltd TSX:FFH	53B CAD	0.9	7.7	1.4
JP		MS&AD Insurance Group Holdings Inc TSE:8725	6T JPY	0.9	8.3	1.3

				Revenue Growth	P/S to Growth
US		Heritage Insurance Holdings Inc NYSE:HRTG	Average P/S: 1.1 1	N/A	N/A
CH		Chubb Ltd NYSE:CB	2.2	8%	0.3
US		Progressive Corp NYSE:PGR	1.3	4%	0.3
JP		Tokio Marine Holdings Inc TSE:8766	1.6	3%	0.5
US		Travelers Companies Inc NYSE:TRV	1.3	0%	N/A
US		Allstate Corp NYSE:ALL	0.8	2%	0.4
CN		People's Insurance Company Group of China Ltd SSE:601319	0.5	4%	0.1
ZA	S	Santam Ltd JSE:SNT	0.8	-42%	N/A
CN		PICC Property and Casualty Co Ltd HKEX:2328	0.5	5%	0.1
CA		Fairfax Financial Holdings Ltd TSX:FFH	0.9	1%	0.9
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.9	4%	0.2

				Earnings Growth	PEG
US		Heritage Insurance Holdings Inc NYSE:HRTG	Average P/E: 8.7 4.1	-9%	N/A
CH		Chubb Ltd NYSE:CB	12.4	8%	1.6
US		Progressive Corp NYSE:PGR	10.1	-6%	N/A
JP		Tokio Marine Holdings Inc TSE:8766	12.6	0%	N/A
US		Travelers Companies Inc NYSE:TRV	10.4	0%	N/A
US		Allstate Corp NYSE:ALL	5.4	-13%	N/A
CN		People's Insurance Company Group of China Ltd SSE:601319	7.1	6%	1.2
ZA	S	Santam Ltd JSE:SNT	10.9	10%	1.1
CN		PICC Property and Casualty Co Ltd HKEX:2328	7.1	3%	2.4
CA		Fairfax Financial Holdings Ltd TSX:FFH	7.7	-5%	N/A
JP		MS&AD Insurance Group Holdings Inc TSE:8725	8.3	1%	8.3


US		Heritage Insurance Holdings Inc NYSE:HRTG	Average P/B: 1.9 1.6
CH		Chubb Ltd NYSE:CB	1.7
US		Progressive Corp NYSE:PGR	3.8
JP		Tokio Marine Holdings Inc TSE:8766	2.5
US		Travelers Companies Inc NYSE:TRV	2
US		Allstate Corp NYSE:ALL	1.8
CN		People's Insurance Company Group of China Ltd SSE:601319	1.1
ZA	S	Santam Ltd JSE:SNT	2.9
CN		PICC Property and Casualty Co Ltd HKEX:2328	1
CA		Fairfax Financial Holdings Ltd TSX:FFH	1.4
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.3

Heritage Insurance Holdings Inc
NYSE:HRTG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HRTG Competitors Multiples
Heritage Insurance Holdings Inc Competitors

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Heritage Insurance Holdings Inc NYSE:HRTG

Multiples-Based Value

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HRTG Competitors Multiples Heritage Insurance Holdings Inc Competitors

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Heritage Insurance Holdings Inc
NYSE:HRTG

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