Hercules Capital Inc
LSE:0J4M

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Hercules Capital Inc
LSE:0J4M
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Price: 14.49 USD -0.45% Market Closed
Market Cap: $1.7B

Relative Value

The Relative Value of one 0J4M stock under the Base Case scenario is 24.8 USD. Compared to the current market price of 14.49 USD, Hercules Capital Inc is Undervalued by 42%.

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.

0J4M Relative Value
Base Case
24.8 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

0J4M Competitors Multiples
Hercules Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hercules Capital Inc
LSE:0J4M
2.6B USD 4.9 7.7 14.2 14.2
US
BlackRock Inc
NYSE:BLK
148.5B USD 6.1 26.7 18 20.8
US
Blackstone Inc
NYSE:BX
134.7B USD 9.3 44.6 19.8 19.9
CA
Brookfield Corp
NYSE:BN
94.8B USD 1.3 83.1 11.1 16.5
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
KKR & Co Inc
NYSE:KKR
80.2B USD 3.9 35.8 259 259
US
Bank of New York Mellon Corp
NYSE:BK
79.1B USD 4 15 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
70.3B USD 14.6 28.3 25.6 26
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.3B CAD 14.6 28.3 25.6 26
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
61.3B EUR 14.7 28.5 25.8 26.2
US
Ameriprise Financial Inc
NYSE:AMP
40.1B USD 2.1 11.2 11.9 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Hercules Capital Inc
LSE:0J4M
Average EV/EBITDA: 45.7
14.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
18
23%
0.8
US
Blackstone Inc
NYSE:BX
19.8
20%
1
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
259
212%
1.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
25.6
21%
1.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
25.6
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
25.8
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
11.9
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Hercules Capital Inc
LSE:0J4M
Average EV/EBIT: 46.7
14.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.8
23%
0.9
US
Blackstone Inc
NYSE:BX
19.9
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.5
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.3 N/A N/A
US
KKR & Co Inc
NYSE:KKR
259
211%
1.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
26
21%
1.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
26.2
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
11.9
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett