This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. HCI Group's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $49.667. HCI Group's 10-Year median PS Ratio is 1.6671. Therefore, the Median PS Value for today is $82.80.
As of today (2024-04-24), HCI Group's share price is $114.79. HCI Group's Median PS Value is $82.80. Therefore, HCI Group's Price to Median PS Value for today is 1.39.
The historical rank and industry rank for HCI Group's Median PS Value or its related term are showing as below:
HCI'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42 Med: 1.06 Max: 1.71
Current: 1.39
During the past 13 years, the highest Price to Median PS Value of HCI Group was 1.71. The lowest was 0.42. And the median was 1.06.
HCI's Price-to-Median-PS-Value is ranked worse than 76.97% of 304
companies
in the Insurance industry
Industry Median: 0.97
vs HCI: 1.39
HCI Group Median PS Value Historical Data
The historical data trend for HCI Group's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance - Property & Casualty subindustry, HCI Group's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HCI Group Price-to-Median-PS-Value Distribution
For the Insurance industry and Financial Services sector, HCI Group's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where HCI Group's Price-to-Median-PS-Value falls into.
HCI Group Median PS Value Calculation
HCI Group's Median PS Value for today is calculated as
10-Year Median PS Ratio is 1.6671.
HCI Group's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $49.667.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HCI Group (NYSE:HCI) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
HCI Group's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
114.79
/
82.80
=
1.39
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HCI Group Median PS Value Related Terms
Thank you for viewing the detailed overview of HCI Group's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HCI has been successfully added to your 