H

Heritage Global Inc
NASDAQ:HGBL

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Heritage Global Inc
NASDAQ:HGBL
Watchlist
Price: 2.26 USD 1.35% Market Closed
Market Cap: 79.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HGBL stock under the Base Case scenario is 2.56 USD. Compared to the current market price of 2.26 USD, Heritage Global Inc is Undervalued by 12%.

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.

HGBL Relative Value
Base Case
2.56 USD
Undervaluation 12%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
61
vs Industry
63
Median 3Y
1.7
Median 5Y
1.9
Industry
3.2
Forward
1.6
More Details
18
P/E
P/E
Price to Earnings
18
vs History
9
vs Industry
51
Median 3Y
8.2
Median 5Y
9.4
Industry
15.2
Forward
13.6
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
53
vs Industry
35
Median 3Y
9.1
Median 5Y
10.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
8.4
Median 5Y
12.8
Industry
12.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
79
vs Industry
38
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
63
vs Industry
72
Median 3Y
1.4
Median 5Y
1.7
Industry
4.8
Forward
1.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
66
vs Industry
72
Median 3Y
2.2
Median 5Y
2.5
Industry
7
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
60
vs Industry
53
Median 3Y
8.9
Median 5Y
12.8
Industry
14
Forward
6.5
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
60
vs Industry
50
Median 3Y
9.4
Median 5Y
15
Industry
14.3
Forward
6.6
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
52
vs Industry
44
Median 3Y
7.4
Median 5Y
8.6
Industry
12.4
More Details
56.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.3
vs History
3
vs Industry
42
Median 3Y
9.6
Median 5Y
9.9
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
76
vs Industry
33
Median 3Y
1.4
Median 5Y
1.7
Industry
1
More Details

Multiples Across Competitors

HGBL Competitors Multiples
Heritage Global Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Heritage Global Inc
NASDAQ:HGBL
80.2m USD 1.7 18 10 11
US
Blackstone Inc
NYSE:BX
188.2B USD 14.7 74 30.8 31
US
BlackRock Inc
NYSE:BLK
167.7B USD 8 26.6 20.2 21.6
US
KKR & Co Inc
NYSE:KKR
123.1B USD 7.5 56.1 -903.2 -903.2
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.3 237.5 11.3 16.8
CA
Brookfield Asset Management Inc
NYSE:BAM
91.6B USD 64.6 96.8 127.2 127.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.2B CAD 65 97.4 128 128.5
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
79.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.1B USD 3.5 14.6 63.5 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
H
Heritage Global Inc
NASDAQ:HGBL
Average EV/EBITDA: 55.9
10
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
20%
1.5
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.5
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
H
Heritage Global Inc
NASDAQ:HGBL
Average EV/EBIT: 56.1
11
N/A N/A
US
Blackstone Inc
NYSE:BX
31
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.6
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
127.7
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128.5
235%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
HGBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HGBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HGBL stock valuation using valuation multiples.
Wall Street Estimates
HGBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HGBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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