Hercules Capital Inc
NYSE:HTGC
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Hercules Capital Inc
NYSE:HTGC
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Interface Inc
F:IF6N
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Intrinsic Value
The intrinsic value of Hercules Capital Inc (HTGC) under the Base Case is 21.88 USD per share.
Compared with the current market price of 16.41 USD, the stock appears
Undervalued by 25% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hercules Capital Does
Hercules Capital is a specialty finance company that lends money to venture-backed businesses, especially in technology, life sciences, and other high-growth sectors. It does not make consumer loans or take deposits like a bank; instead, it provides venture debt, equipment loans, and other structured financing to companies that are often still private and need capital to grow without selling too much ownership too early.
- Headquarters
- United States of America US
- Employees
- 100
- IPO date
- Jun 9, 2005
Hercules Capital has a narrow economic moat
Hercules Capital Inc has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Hercules Capital Inc
Earnings Waterfall
Hercules Capital Inc
The intrinsic value for Hercules Capital Inc (HTGC) under the Base Case is 21.88 USD.
Compared with the current market price of 16.41 USD, the stock appears Undervalued by 25% .
