HGBL Valuation
Heritage Global Inc
$
1.965
- Overview
- Forecast
- Valuation
- Earnings
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 10.67 is considered Fairly compared with the five-year average of 10.81. The fair price of Heritage Global Inc (HGBL) is between 0.96 to 2.37 according to relative valuation methord.
Relative Value
Fair Zone
0.96-2.37
Current Price：1.97
Fair
10.67
PE
1Y
3Y
5Y
Trailing
Forward
5.11
EV/EBITDA
Heritage Global Inc. (HGBL) has a current EV/EBITDA of 5.11. The 5-year average EV/EBITDA is 6.69. The thresholds are as follows: Strongly Undervalued below -0.95, Undervalued between -0.95 and 2.87, Fairly Valued between 10.51 and 2.87, Overvalued between 10.51 and 14.33, and Strongly Overvalued above 14.33. The current Forward EV/EBITDA of 5.11 falls within the Historic Trend Line -Fairly Valued range.
5.90
EV/EBIT
Heritage Global Inc. (HGBL) has a current EV/EBIT of 5.90. The 5-year average EV/EBIT is 7.61. The thresholds are as follows: Strongly Undervalued below -1.99, Undervalued between -1.99 and 2.81, Fairly Valued between 12.41 and 2.81, Overvalued between 12.41 and 17.21, and Strongly Overvalued above 17.21. The current Forward EV/EBIT of 5.90 falls within the Historic Trend Line -Fairly Valued range.
1.17
PS
Heritage Global Inc. (HGBL) has a current PS of 1.17. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 1.11, Fairly Valued between 2.72 and 1.11, Overvalued between 2.72 and 3.53, and Strongly Overvalued above 3.53. The current Forward PS of 1.17 falls within the Historic Trend Line -Fairly Valued range.
8.70
P/OCF
Heritage Global Inc. (HGBL) has a current P/OCF of 8.70. The 5-year average P/OCF is 4.18. The thresholds are as follows: Strongly Undervalued below -4.38, Undervalued between -4.38 and -0.10, Fairly Valued between 8.46 and -0.10, Overvalued between 8.46 and 12.74, and Strongly Overvalued above 12.74. The current Forward P/OCF of 8.70 falls within the Overvalued range.
8.93
P/FCF
Heritage Global Inc. (HGBL) has a current P/FCF of 8.93. The 5-year average P/FCF is 4.29. The thresholds are as follows: Strongly Undervalued below -4.51, Undervalued between -4.51 and -0.11, Fairly Valued between 8.69 and -0.11, Overvalued between 8.69 and 13.09, and Strongly Overvalued above 13.09. The current Forward P/FCF of 8.93 falls within the Overvalued range.
Heritage Global Inc (HGBL) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -37.90% higher. Relative to its 5-year average P/B ratio of 2.10, the current P/B ratio is about -51.56% higher. Heritage Global Inc (HGBL) has a Forward Free Cash Flow (FCF) yield of approximately -4.71%. Compared to its 3-year average FCF yield of 10.56%, the current FCF yield is approximately -144.61% lower. Relative to its 5-year average FCF yield of 7.76% , the current FCF yield is about -160.69% lower.
1.02
P/B
Median3y
1.64
Median5y
2.10
-4.71
FCF Yield
Median3y
10.56
Median5y
7.76
Competitors Valuation Multiple
The average P/S ratio for HGBL's competitors is 0.20, providing a benchmark for relative valuation. Heritage Global Inc Corp (HGBL) exhibits a P/S ratio of 1.17, which is 500.00% above the industry average. Given its robust revenue growth of 18.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HGBL increased by 11.63% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.01 to 19.27.
The secondary factor is the Revenue Growth, contributed 18.97%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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FAQ
Is Heritage Global Inc (HGBL) currently overvalued or undervalued?
Heritage Global Inc (HGBL) is now in the Fair zone, suggesting that its current forward PE ratio of 10.67 is considered Fairly compared with the five-year average of 10.81. The fair price of Heritage Global Inc (HGBL) is between 0.96 to 2.37 according to relative valuation methord.
What is Heritage Global Inc (HGBL) fair value?
How does HGBL's valuation metrics compare to the industry average?
What is the current P/B ratio for Heritage Global Inc (HGBL) as of Aug 13 2025?
What is the current FCF Yield for Heritage Global Inc (HGBL) as of Aug 13 2025?
What is the current Forward P/E ratio for Heritage Global Inc (HGBL) as of Aug 13 2025?