Heritage Global Inc
NASDAQ:HGBL
Intrinsic Value
Heritage Global, Inc. engages in the provision of corporate and financial asset liquidation transactions, valuations, and advisory services. [ Read More ]
The intrinsic value of one HGBL stock under the Base Case scenario is 5.24 USD. Compared to the current market price of 2.47 USD, Heritage Global Inc is Undervalued by 53%.
Valuation Backtest
Heritage Global Inc
Run backtest to discover the historical profit from buying and selling HGBL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Heritage Global Inc
Current Assets | 26.3m |
Cash & Short-Term Investments | 12.3m |
Receivables | 8.5m |
Other Current Assets | 5.5m |
Non-Current Assets | 56.9m |
Long-Term Investments | 21.4m |
PP&E | 4.2m |
Intangibles | 11.2m |
Other Non-Current Assets | 20.1m |
Current Liabilities | 14.7m |
Accounts Payable | 7.2m |
Accrued Liabilities | 789k |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 7.4m |
Long-Term Debt | 5.5m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Heritage Global Inc
Revenue
|
60.5m
USD
|
Cost of Revenue
|
-20.7m
USD
|
Gross Profit
|
39.8m
USD
|
Operating Expenses
|
-26.6m
USD
|
Operating Income
|
13.3m
USD
|
Other Expenses
|
-785k
USD
|
Net Income
|
12.5m
USD
|
Free Cash Flow Analysis
Heritage Global Inc
What is Free Cash Flow?
HGBL Profitability Score
Profitability Due Diligence
Heritage Global Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Heritage Global Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
HGBL Solvency Score
Solvency Due Diligence
Heritage Global Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Heritage Global Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HGBL Price Targets Summary
Heritage Global Inc
According to Wall Street analysts, the average 1-year price target for HGBL is 5.78 USD with a low forecast of 5.05 USD and a high forecast of 6.3 USD.
Ownership
HGBL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HGBL Price
Heritage Global Inc
Average Annual Return | 61.42% |
Standard Deviation of Annual Returns | 100.97% |
Max Drawdown | -41% |
Market Capitalization | 91.8m USD |
Shares Outstanding | 36 761 400 |
Percentage of Shares Shorted | 0.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one HGBL stock under the Base Case scenario is 5.24 USD.
Compared to the current market price of 2.47 USD, Heritage Global Inc is Undervalued by 53%.