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Heritage Global Inc
NASDAQ:HGBL

Watchlist Manager
Heritage Global Inc
NASDAQ:HGBL
Watchlist
Price: 2.46 USD 0.82%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one HGBL stock under the Base Case scenario is 4.81 USD. Compared to the current market price of 2.46 USD, Heritage Global Inc is Undervalued by 49%.

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
4.81 USD
Undervaluation 49%
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
71
vs Industry
67
Median 3Y
2
Median 5Y
1.9
Industry
3.1
Forward
1.4
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
66
vs Industry
53
Median 3Y
8.3
Median 5Y
8.3
Industry
14.5
Forward
7.6
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
68
vs Industry
32
Median 3Y
11.1
Median 5Y
10.1
Industry
10.3
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
68
vs Industry
35
Median 3Y
8.4
Median 5Y
7.6
Industry
13
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
92
vs Industry
34
Median 3Y
1.9
Median 5Y
2.2
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
63
vs Industry
71
Median 3Y
1.7
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
70
Median 3Y
2.8
Median 5Y
2.5
Industry
7.2
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
92
vs Industry
54
Median 3Y
14.2
Median 5Y
14.2
Industry
13.9
Forward
5.1
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
92
vs Industry
50
Median 3Y
16.9
Median 5Y
16.9
Industry
14.2
Forward
5.7
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
63
vs Industry
37
Median 3Y
9.9
Median 5Y
8.5
Industry
12.2
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
65
vs Industry
35
Median 3Y
9.9
Median 5Y
8.9
Industry
12.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
88
vs Industry
26
Median 3Y
1.7
Median 5Y
2.1
Industry
0.9
More Details

Multiples Across Competitors

HGBL Competitors Multiples
Heritage Global Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Heritage Global Inc
NASDAQ:HGBL
90.7m USD 1.5 7.3 6.1 6.3
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

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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