We’ve recently updated our valuation analysis.

ICC Holdings Valuation

Is ICCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ICCH?

Other financial metrics that can be useful for relative valuation.

ICCH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA-32.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does ICCH's PB Ratio compare to its peers?

ICCH PB Ratio vs Peers
The above table shows the PB ratio for ICCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.4x
HRTG Heritage Insurance Holdings
0.2x126.8%US$35.4m
KINS Kingstone Companies
0.6x119.8%US$28.8m
UIHC United Insurance Holdings
0.2x78.6%US$31.0m
PPHI Positive Physicians Holdings
0.5xn/aUS$31.6m
ICCH ICC Holdings
0.8xn/aUS$49.0m

Price-To-Book vs Peers: ICCH is expensive based on its Price-To-Book Ratio (0.8x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does ICCH's PE Ratio compare vs other companies in the US Insurance Industry?

Price-To-Book vs Industry: ICCH is good value based on its Price-To-Book Ratio (0.8x) compared to the US Insurance industry average (1x)


Price to Book Ratio vs Fair Ratio

What is ICCH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ICCH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ICCH's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ICCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ICCH ($15.99) is trading above our estimate of fair value ($13.55)

Significantly Below Fair Value: ICCH is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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