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Heritage Insurance Holdings Inc
NYSE:HRTG

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Heritage Insurance Holdings Inc
NYSE:HRTG
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Price: 10.29 USD -1.34% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one HRTG stock under the Base Case scenario is 8.41 USD. Compared to the current market price of 10.29 USD, Heritage Insurance Holdings Inc is Overvalued by 18%.

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.

HRTG Relative Value
Base Case
8.41 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
39
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
Forward
0.4
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
42
vs Industry
65
Median 3Y
-0.8
Median 5Y
4.4
Industry
13.6
Forward
6.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
3
vs Industry
43
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details
0.4
Price/Premiums
Price/Premiums
Price to Premiums
0.4
vs History
39
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

HRTG Competitors Multiples
Heritage Insurance Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Heritage Insurance Holdings Inc
NYSE:HRTG
311m USD 0.4 6.9 1.4
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

See Also

Summary
HRTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRTG stock valuation using valuation multiples.
Wall Street Estimates
HRTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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