Intrinsic Value

Is 0J4M undervalued or overvalued?

See the intrinsic value estimate for Hercules Capital Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0J4M Intrinsic Value
LOCKED
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Today vs. history

0J4M looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with 0J4M’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $16.51
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Fundamental Analysis

What Hercules Capital Does

Financial Services Financials

Hercules Capital is a specialty finance company that lends money to venture-backed businesses, especially in technology, life sciences, and other high-growth sectors. It does not make consumer loans or take deposits like a bank; instead, it provides venture debt, equipment loans, and other structured financing to companies that are often still private and need capital to grow without selling too much ownership too early.

Headquarters
United States of America US
Employees
100
IPO date
Jun 9, 2005
Read the full company overview
View Company Overview

Hercules Capital has a narrow economic moat

No Moat Narrow Wide

Hercules Capital Inc has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

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Financials
Efficiency

Earnings Waterfall
Hercules Capital Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

HTGC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0J4M stock?

The intrinsic value for Hercules Capital Inc (0J4M) under the Base Case is hidden USD.

Is 0J4M stock undervalued or overvalued?

Compared with the current market price of 16.51 USD, the stock appears hidden.

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