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Hercules Capital Inc
NYSE:HTGC

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Hercules Capital Inc Logo
Hercules Capital Inc
NYSE:HTGC
Watchlist
Price: 19.3 USD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one HTGC stock under the Base Case scenario is 27.28 USD. Compared to the current market price of 19.3 USD, Hercules Capital Inc is Undervalued by 29%.

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.

HTGC Relative Value
Base Case
27.28 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
3
vs Industry
24
Median 3Y
5.9
Median 5Y
5.5
Industry
3.1
Forward
6
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
38
vs Industry
47
Median 3Y
8.8
Median 5Y
8.6
Industry
14.5
Forward
9.3
More Details
44.6
P/OCF
P/OCF
Price to OCF
44.6
vs History
0
vs Industry
6
Median 3Y
-4.3
Median 5Y
-4.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
5.6
Median 5Y
10.8
Industry
13
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
30
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
38
vs Industry
22
Median 3Y
9.9
Median 5Y
9.3
Industry
4.8
Forward
8.9
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
46
vs Industry
29
Median 3Y
12.9
Median 5Y
11.7
Industry
7.2
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
73
vs Industry
35
Median 3Y
18.5
Median 5Y
16.8
Industry
13.9
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
73
vs Industry
32
Median 3Y
18.5
Median 5Y
16.8
Industry
14.2
More Details
65.9
EV/OCF
EV/OCF
Enterprise Value to OCF
65.9
vs History
0
vs Industry
5
Median 3Y
-8
Median 5Y
-8
Industry
12.2
More Details
66.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.8
vs History
0
vs Industry
6
Median 3Y
-8
Median 5Y
-8
Industry
12.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
25
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

HTGC Competitors Multiples
Hercules Capital 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
Hercules Capital Inc
NYSE:HTGC
3B USD 6.6 9.1 14.8 14.8
US
Blackstone Inc
NYSE:BX
145.9B USD 14.1 67.8 29.5 29.7
US
BlackRock Inc
NYSE:BLK
112.4B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
86B USD 5.9 23.4 52.8 52.8
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
63.5B USD 0.7 65.8 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
42.3B USD 2.4 13.7 51.6 0
US
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41.4B USD 11.4 91.4 48.1 60.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
34.7B Zac 0 0 0 0

See Also

Summary
HTGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTGC stock valuation using valuation multiples.
Wall Street Estimates
HTGC 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
HTGC 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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