Historical Valuation
Heritage Global Inc (HGBL) is now in the Fair zone, suggesting that its current forward PE ratio of 8.38 is considered Fairly compared with the five-year average of 10.70. The fair price of Heritage Global Inc (HGBL) is between 0.80 to 1.91 according to relative valuation methord.
Relative Value
Fair Zone
0.80-1.91
Current Price：1.28
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Heritage Global Inc (HGBL) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately -56.82% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -64.21% higher. Heritage Global Inc (HGBL) has a Forward Free Cash Flow (FCF) yield of approximately -20.63%. Compared to its 3-year average FCF yield of 8.04%, the current FCF yield is approximately -356.67% lower. Relative to its 5-year average FCF yield of 6.41% , the current FCF yield is about -421.96% lower.
P/B
Median3y
1.49
Median5y
1.80
FCF Yield
Median3y
8.04
Median5y
6.41
Competitors Valuation Multiple
AI Analysis for HGBL
The average P/S ratio for HGBL competitors is 0.13, providing a benchmark for relative valuation. Heritage Global Inc Corp (HGBL.O) exhibits a P/S ratio of 0.75, which is 500% above the industry average. Given its robust revenue growth of 9.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HGBL
1Y
3Y
5Y
Market capitalization of HGBL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HGBL in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HGBL currently overvalued or undervalued?
Heritage Global Inc (HGBL) is now in the Fair zone, suggesting that its current forward PE ratio of 8.38 is considered Fairly compared with the five-year average of 10.70. The fair price of Heritage Global Inc (HGBL) is between 0.80 to 1.91 according to relative valuation methord.
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 0.80 to 1.91 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 0.13, providing a benchmark for relative valuation. Heritage Global Inc Corp (HGBL) exhibits a P/S ratio of 0.75, 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 Jan 09 2026?
As of Jan 09 2026, Heritage Global Inc (HGBL) has a P/B ratio of 0.64. This indicates that the market values HGBL at 0.64 times its book value.
What is the current FCF Yield for Heritage Global Inc (HGBL) as of Jan 09 2026?
As of Jan 09 2026, Heritage Global Inc (HGBL) has a FCF Yield of -20.63%. This means that for every dollar of Heritage Global Inc’s market capitalization, the company generates -20.63 cents in free cash flow.
What is the current Forward P/E ratio for Heritage Global Inc (HGBL) as of Jan 09 2026?
As of Jan 09 2026, Heritage Global Inc (HGBL) has a Forward P/E ratio of 8.38. This means the market is willing to pay $8.38 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 Jan 09 2026?
As of Jan 09 2026, Heritage Global Inc (HGBL) has a Forward P/S ratio of 0.75. This means the market is valuing HGBL at $0.75 for every dollar of expected revenue over the next 12 months.