Heritage Global Inc
NASDAQ:HGBL
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (8.2), the stock would be worth $1.42 (1% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.1 | $1.41 |
0%
|
| 3-Year Average | 8.2 | $1.42 |
+1%
|
| 5-Year Average | 9.1 | $1.58 |
+12%
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| Industry Average | 11.9 | $2.07 |
+47%
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| Country Average | 13.3 | $2.32 |
+65%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
H
|
Heritage Global Inc
NASDAQ:HGBL
|
49m USD | 8.1 | 13.9 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
163.9B USD | 41.7 | 26.2 | |
| US |
|
Blackstone Inc
NYSE:BX
|
143B USD | 30.7 | 46.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
100.6B USD | 9.1 | 88.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
89.8B USD | 187.9 | 40.1 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 17.8 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
66.6B EUR | 36.5 | 30.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
76.9B USD | 36.6 | 31 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.4B CAD | 36 | 30.5 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
43.1B USD | 5.2 | 11.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
Heritage Global Inc
Glance View
Heritage Global, Inc. engages in the provision of corporate and financial asset liquidation transactions, valuations, and advisory services. The company is headquartered in San Diego, California and currently employs 63 full-time employees. The company went IPO on 2014-04-29. The Company’s segments consist of the Industrial Asset Division and Financial Assets Division. Its Industrial Assets Division advises enterprise and financial customers on the sale of industrial assets. The Company’s Financial Assets Division provides liquidity to issuers of consumer credit to monetize nonperforming and charged-off loans. The company provides a full suite of services, including market making, acquisitions, dispositions, valuations and secured lending. The firm focuses on identifying, valuing, acquiring and monetizing underlying tangible and intangible assets in approximately 25 global sectors. The company specializes both in the acting act as an adviser, as well as a principal, acquiring or brokering manufacturing facilities, surplus industrial machinery and equipment, industrial inventories, accounts receivable portfolios, intellectual property and business enterprises.
