Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HCI Group, Inc. (HCI)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$416.36 - $1,285.84$665.52
Multi-Stage$269.22 - $294.49$281.62
Blended Fair Value$473.57
Current Price$191.93
Upside146.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.99%3.00%1.301.071.191.100.991.020.891.090.970.97
YoY Growth--20.99%-9.94%8.30%10.80%-2.44%14.97%-18.61%11.80%0.08%0.59%
Dividend Yield--0.87%0.93%2.22%1.61%1.29%2.53%2.09%2.85%2.13%2.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)203.94
(-) Cash Dividends Paid (M)18.35
(=) Cash Retained (M)185.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.7925.4915.30
Cash Retained (M)185.58185.58185.58
(-) Cash Required (M)-40.79-25.49-15.30
(=) Excess Retained (M)144.80160.09170.29
(/) Shares Outstanding (M)12.7812.7812.78
(=) Excess Retained per Share11.3312.5213.32
LTM Dividend per Share1.441.441.44
(+) Excess Retained per Share11.3312.5213.32
(=) Adjusted Dividend12.7613.9614.76
WACC / Discount Rate8.73%8.73%8.73%
Growth Rate5.50%6.50%7.50%
Fair Value$416.36$665.52$1,285.84
Upside / Downside116.93%246.75%569.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)203.94217.19231.31246.34262.36279.41287.79
Payout Ratio9.00%25.20%41.40%57.60%73.80%90.00%92.50%
Projected Dividends (M)18.3554.7395.76141.89193.62251.47266.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.73%8.73%8.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)49.8650.3350.81
Year 2 PV (M)79.4880.9982.52
Year 3 PV (M)107.29110.37113.51
Year 4 PV (M)133.38138.51143.79
Year 5 PV (M)157.83165.45173.36
PV of Terminal Value (M)2,913.993,054.743,200.87
Equity Value (M)3,441.833,600.403,764.86
Shares Outstanding (M)12.7812.7812.78
Fair Value$269.22$281.62$294.49
Upside / Downside40.27%46.73%53.43%

High-Yield Dividend Screener

« Prev Page 123 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300775.SZXi'an Triangle Defense Co.,Ltd0.30%$0.099.32%
300818.SZNaipu Mining Machinery Co., Ltd.0.30%$0.1132.96%
600784.SSLuyin Investment Group Co.,Ltd.0.30%$0.026.76%
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.0.30%$0.0730.06%
603601.SSChongqing Zaisheng Technology Co., Ltd.0.30%$0.0446.68%
603667.SSZhejiang XCC Group Co.,Ltd0.30%$0.2183.57%
605218.SSWays Electron Co.,Ltd.0.30%$0.0623.94%
688109.SSPinming Technology Co., Ltd.0.30%$0.3844.16%
688248.SSChina Southern Power Grid Technology Co.,Ltd0.30%$0.1420.49%
688611.SSHangzhou Kelin Electric Co., Ltd.0.30%$0.1556.17%
AOMD.DEAlstom S.A.0.30%$0.0859.02%
DOFG.OLDOF Group ASA0.30%$0.2919.15%
DRD.JODRDGOLD Limited0.30%$15.3940.74%
HYDROGEN.BKHYDROGEN Freehold And Leasehold Real Estate Investment Trust0.30%$0.023.25%
SONACOMS.BOSona BLW Precision Forgings Limited0.30%$1.4414.64%
SRT3.DESartorius AG0.30%$0.7329.96%
SVMSilvercorp Metals Inc.0.30%$0.0321.82%
002079.SZSuzhou Good-Ark Electronics Co., Ltd.0.29%$0.0323.72%
002268.SZCETC Cyberspace Security Technology Co., Ltd.0.29%$0.0632.01%
002389.SZAerospace CH UAV Co.,Ltd0.29%$0.0776.61%
002703.SZZhejiang Shibao Company Limited0.29%$0.0626.72%
071090.KSHisteel Co.,Ltd.0.29%$10.0354.30%
0A37.LBetsson AB0.29%$0.4330.16%
300101.SZChengdu CORPRO Technology Co., Ltd.0.29%$0.0876.66%
300731.SZShenzhen Cotran New Material Co.,Ltd.0.29%$0.1762.10%
300811.SZPOCO Holding Co., Ltd.0.29%$0.2015.44%
300872.SZTansun Technology Co., Ltd.0.29%$0.0657.03%
300942.SZShenzhen Bioeasy Biotechnology Co., Ltd.0.29%$0.0335.42%
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.0.29%$0.0635.64%
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.0.29%$0.1269.32%
600250.SSNanjing Business & Tourism Corp., Ltd.0.29%$0.0341.28%
600851.SSShanghai Haixin Group Co., Ltd.0.29%$0.0215.14%
603086.SSShanDong Cynda Chemical Co.,Ltd0.29%$0.026.33%
603501.SSOmniVision Integrated Circuits Group, Inc.0.29%$0.3610.31%
CFN.LSCofina, SGPS, S.A.0.29%$0.0327.20%
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi0.29%$0.022.69%
VGSB.MEVolgogradenergosbyt Public Joint-Stock Company0.29%$0.040.80%
VIDLI.BOVidli Restaurants Limited0.29%$0.2148.58%
000957.SZZhongtong Bus Holding Co., Ltd.0.28%$0.035.64%
002709.SZGuangzhou Tinci Materials Technology Co., Ltd.0.28%$0.1344.28%
002716.SZHunan Silver Co.,Ltd.0.28%$0.0226.82%
101490.KQS&S Tech Corporation0.28%$146.128.45%
300613.SZShanghai Fullhan Microelectronics Co., Ltd.0.28%$0.1319.15%
300681.SZZhuhai Enpower Electric Co.,Ltd.0.28%$0.0712.42%
301008.SZZhejiang Hongchang Electrical Technology Co., Ltd.0.28%$0.1037.02%
600392.SSShenghe Resources Holding Co., Ltd0.28%$0.0611.91%
600422.SSKPC Pharmaceuticals, Inc.0.28%$0.034.93%
600550.SSBaoding Tianwei Baobian Electric Co., Ltd.0.28%$0.0334.90%
601069.SSWestern Region Gold Co., Ltd.0.28%$0.0821.77%
603039.SSWeaver Network Technology Co., Ltd.0.28%$0.1517.86%