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 8.60 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 1.91 according to relative valuation methord.
Relative Value
Fair Zone
0.78-1.91
Current Price：1.29
Fair
8.60
PE
1Y
3Y
5Y
Trailing
Forward
3.48
EV/EBITDA
Heritage Global Inc. (HGBL) has a current EV/EBITDA of 3.48. The 5-year average EV/EBITDA is 6.53. The thresholds are as follows: Strongly Undervalued below -1.07, Undervalued between -1.07 and 2.73, Fairly Valued between 10.33 and 2.73, Overvalued between 10.33 and 14.13, and Strongly Overvalued above 14.13. The current Forward EV/EBITDA of 3.48 falls within the Historic Trend Line -Fairly Valued range.
4.15
EV/EBIT
Heritage Global Inc. (HGBL) has a current EV/EBIT of 4.15. The 5-year average EV/EBIT is 7.45. The thresholds are as follows: Strongly Undervalued below -2.11, Undervalued between -2.11 and 2.67, Fairly Valued between 12.23 and 2.67, Overvalued between 12.23 and 17.01, and Strongly Overvalued above 17.01. The current Forward EV/EBIT of 4.15 falls within the Historic Trend Line -Fairly Valued range.
0.82
PS
Heritage Global Inc. (HGBL) has a current PS of 0.82. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 1.02, Fairly Valued between 2.62 and 1.02, Overvalued between 2.62 and 3.42, and Strongly Overvalued above 3.42. The current Forward PS of 0.82 falls within the Undervalued range.
7.92
P/OCF
Heritage Global Inc. (HGBL) has a current P/OCF of 7.92. The 5-year average P/OCF is 4.73. The thresholds are as follows: Strongly Undervalued below -3.80, Undervalued between -3.80 and 0.46, Fairly Valued between 8.99 and 0.46, Overvalued between 8.99 and 13.25, and Strongly Overvalued above 13.25. The current Forward P/OCF of 7.92 falls within the Historic Trend Line -Fairly Valued range.
8.21
P/FCF
Heritage Global Inc. (HGBL) has a current P/FCF of 8.21. The 5-year average P/FCF is 4.85. The thresholds are as follows: Strongly Undervalued below -3.92, Undervalued between -3.92 and 0.47, Fairly Valued between 9.23 and 0.47, Overvalued between 9.23 and 13.62, and Strongly Overvalued above 13.62. The current Forward P/FCF of 8.21 falls within the Historic Trend Line -Fairly Valued range.
Heritage Global Inc (HGBL) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately -56.02% higher. Relative to its 5-year average P/B ratio of 1.86, the current P/B ratio is about -63.84% higher. Heritage Global Inc (HGBL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.79% , the current FCF yield is about -100.00% lower.
0.67
P/B
Median3y
1.53
Median5y
1.86
-19.82
FCF Yield
Median3y
8.69
Median5y
6.79
Competitors Valuation Multiple
The average P/S ratio for HGBL's competitors is 0.00, providing a benchmark for relative valuation. Heritage Global Inc Corp (HGBL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.13%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HGBL decreased by 30.27% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.39 to 14.91.
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.
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