HGBL PE Ratio & Valuation,Is HGBL Overvalued

HGBL Relative Valuation

HGBL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HGBL is overvalued; if below, it's undervalued.

Historical Valuation

Heritage Global Inc (HGBL) is now in the Fair zone, suggesting that its current forward PE ratio of 9.13 is considered Fairly compared with the five-year average of 10.80. The fair price of Heritage Global Inc (HGBL) is between 0.78 to 1.89 according to relative valuation methord.

Relative Value

Fair Zone

0.78-1.89

Current Price：1.36

Fair

9.13

3.82

EV/EBITDA

Heritage Global Inc. (HGBL) has a current EV/EBITDA of 3.82. The 5-year average EV/EBITDA is 6.52. The thresholds are as follows: Strongly Undervalued below -1.09, Undervalued between -1.09 and 2.71, Fairly Valued between 10.32 and 2.71, Overvalued between 10.32 and 14.13, and Strongly Overvalued above 14.13. The current Forward EV/EBITDA of 3.82 falls within the Historic Trend Line -Fairly Valued range.

4.57

EV/EBIT

Heritage Global Inc. (HGBL) has a current EV/EBIT of 4.57. The 5-year average EV/EBIT is 7.44. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and 2.66, Fairly Valued between 12.22 and 2.66, Overvalued between 12.22 and 17.00, and Strongly Overvalued above 17.00. The current Forward EV/EBIT of 4.57 falls within the Historic Trend Line -Fairly Valued range.

0.83

Heritage Global Inc. (HGBL) has a current PS of 0.83. The 5-year average PS is 1.81. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 1.01, Fairly Valued between 2.61 and 1.01, Overvalued between 2.61 and 3.41, and Strongly Overvalued above 3.41. The current Forward PS of 0.83 falls within the Undervalued range.

8.35

P/OCF

Heritage Global Inc. (HGBL) has a current P/OCF of 8.35. The 5-year average P/OCF is 4.77. The thresholds are as follows: Strongly Undervalued below -3.74, Undervalued between -3.74 and 0.51, Fairly Valued between 9.02 and 0.51, Overvalued between 9.02 and 13.28, and Strongly Overvalued above 13.28. The current Forward P/OCF of 8.35 falls within the Historic Trend Line -Fairly Valued range.

8.66

P/FCF

Heritage Global Inc. (HGBL) has a current P/FCF of 8.66. The 5-year average P/FCF is 4.89. The thresholds are as follows: Strongly Undervalued below -3.86, Undervalued between -3.86 and 0.52, Fairly Valued between 9.27 and 0.52, Overvalued between 9.27 and 13.65, and Strongly Overvalued above 13.65. The current Forward P/FCF of 8.66 falls within the Historic Trend Line -Fairly Valued range.

Heritage Global Inc (HGBL) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately -53.83% higher. Relative to its 5-year average P/B ratio of 1.85, the current P/B ratio is about -62.11% higher. Heritage Global Inc (HGBL) has a Forward Free Cash Flow (FCF) yield of approximately -18.80%. Compared to its 3-year average FCF yield of 8.47%, the current FCF yield is approximately -321.85% lower. Relative to its 5-year average FCF yield of 6.66% , the current FCF yield is about -382.13% lower.

0.70

P/B

Median3y

1.52

Median5y

1.85

-18.80

FCF Yield

Median3y

8.47

Median5y

6.66

Competitors Valuation Multiple

The average P/S ratio for HGBL's competitors is 0.14, providing a benchmark for relative valuation. Heritage Global Inc Corp (HGBL) exhibits a P/S ratio of 0.83, which is 500% above the industry average. Given its robust revenue growth of 9.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HGBL decreased by 27.03% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.52 to 15.49.

The secondary factor is the Revenue Growth, contributed 9.13%to the performance.

Overall, the performance of HGBL in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.13%

10.41M → 11.36M

Revenue Growth

-50.76%

10.46 → 5.15

Margin Expansion

14.60%

13.52 → 15.49

P/E Change

-27.03%

1.85 → 1.35

Mkt Cap Growth

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Frequently Asked Questions

Is Heritage Global Inc (HGBL) currently overvalued or undervalued?

What is Heritage Global Inc (HGBL) fair value?

HGBL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Heritage Global Inc (HGBL) is between 0.78 to 1.89 according to relative valuation methord.

How does HGBL's valuation metrics compare to the industry average?

The average P/S ratio for HGBL's competitors is 0.14, providing a benchmark for relative valuation. Heritage Global Inc Corp (HGBL) exhibits a P/S ratio of 0.83, which is 500.00% above the industry average. Given its robust revenue growth of 9.13%, this premium appears unsustainable.

What is the current P/B ratio for Heritage Global Inc (HGBL) as of Dec 15 2025?

As of Dec 15 2025, Heritage Global Inc (HGBL) has a P/B ratio of 0.70. This indicates that the market values HGBL at 0.70 times its book value.

What is the current FCF Yield for Heritage Global Inc (HGBL) as of Dec 15 2025?

As of Dec 15 2025, Heritage Global Inc (HGBL) has a FCF Yield of -18.80%. This means that for every dollar of Heritage Global Inc’s market capitalization, the company generates -18.80 cents in free cash flow.

What is the current Forward P/E ratio for Heritage Global Inc (HGBL) as of Dec 15 2025?

As of Dec 15 2025, Heritage Global Inc (HGBL) has a Forward P/E ratio of 9.13. This means the market is willing to pay $9.13 for every dollar of Heritage Global Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Heritage Global Inc (HGBL) as of Dec 15 2025?

As of Dec 15 2025, Heritage Global Inc (HGBL) has a Forward P/S ratio of 0.83. This means the market is valuing HGBL at $0.83 for every dollar of expected revenue over the next 12 months.

HGBL Valuation