H

Heritage Global Inc
NASDAQ:HGBL

Watchlist Manager
Heritage Global Inc
NASDAQ:HGBL
Watchlist
Price: 1.8734 USD -4.66%
Market Cap: 66.1m 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 2.5839 USD. Compared to the current market price of 1.8734 USD, Heritage Global Inc is Undervalued by 27%.

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
2.5839 USD
Undervaluation 27%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
87
vs Industry
63
Median 3Y
1.7
Median 5Y
1.9
Industry
3.3
Forward
1.4
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
19
vs Industry
51
Median 3Y
8.2
Median 5Y
9.7
Industry
15.8
Forward
12.5
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
66
vs Industry
35
Median 3Y
9
Median 5Y
10
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
8.4
Median 5Y
12.4
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
38
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
82
vs Industry
72
Median 3Y
1.4
Median 5Y
1.7
Industry
4.9
Forward
1.1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
84
vs Industry
72
Median 3Y
2.2
Median 5Y
2.5
Industry
7.2
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
71
vs Industry
53
Median 3Y
9
Median 5Y
12.3
Industry
14.1
Forward
5.7
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
71
vs Industry
50
Median 3Y
9.6
Median 5Y
13.2
Industry
14.6
Forward
6.1
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
71
vs Industry
44
Median 3Y
7.4
Median 5Y
7.7
Industry
12.6
More Details
47.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.3
vs History
12
vs Industry
42
Median 3Y
10.8
Median 5Y
10.5
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
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
69.7m USD 1.5 15.6 8.4 9.2
US
Blackstone Inc
NYSE:BX
212.1B USD 15.4 74.1 31.5 31.6
US
BlackRock Inc
NYSE:BLK
179.7B USD 8.3 28.1 22.2 23.9
US
KKR & Co Inc
NYSE:KKR
130.4B USD 7.2 65.2 234.3 234.3
CA
Brookfield Corp
NYSE:BN
108.6B USD 1.3 243.4 11.4 16.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
138.9B CAD 41.1 71.9 80.8 81.7
CA
Brookfield Asset Management Inc
NYSE:BAM
100.7B USD 40.9 71.6 80.5 81.4
ZA
Ninety One Ltd
JSE:NY1
82.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
73.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
72.7B USD 3.8 15.2 69.8 0
UK
3i Group PLC
LSE:III
39.6B GBP 7.7 7.8 8.1 8.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
H
Heritage Global Inc
NASDAQ:HGBL
Average EV/EBITDA: 60.8
8.4
N/A N/A
US
Blackstone Inc
NYSE:BX
31.5
25%
1.3
US
BlackRock Inc
NYSE:BLK
22.2
3%
7.4
US
KKR & Co Inc
NYSE:KKR
234.3
128%
1.8
CA
Brookfield Corp
NYSE:BN
11.4
-21%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
80.8
236%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
80.5
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
69.8
N/A N/A
UK
3i Group PLC
LSE:III
8.1
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
H
Heritage Global Inc
NASDAQ:HGBL
Average EV/EBIT: 60.9
9.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.6
25%
1.3
US
BlackRock Inc
NYSE:BLK
23.9
4%
6
US
KKR & Co Inc
NYSE:KKR
234.3
108%
2.2
CA
Brookfield Corp
NYSE:BN
16.9
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
81.7
235%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
81.4
235%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.1
20%
0.4

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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