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HNNA Valuation

Hennessy Advisors Inc
$
11.490
-0.31(-2.627%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

HNNA Relative Valuation

HNNA'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, HNNA is overvalued; if below, it's undervalued.

Historical Valuation

Hennessy Advisors Inc (HNNA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Hennessy Advisors Inc (HNNA) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:11.49
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Hennessy Advisors Inc. (HNNA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Hennessy Advisors Inc. (HNNA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Hennessy Advisors Inc. (HNNA) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Hennessy Advisors Inc. (HNNA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
4.52
P/FCF
Hennessy Advisors Inc. (HNNA) has a current P/FCF of 4.52. The 5-year average P/FCF is 3.71. The thresholds are as follows: Strongly Undervalued below 2.41, Undervalued between 2.41 and 3.06, Fairly Valued between 4.36 and 3.06, Overvalued between 4.36 and 5.01, and Strongly Overvalued above 5.01. The current Forward P/FCF of 4.52 falls within the Overvalued range.
Hennessy Advisors Inc (HNNA) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately 23.53% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 15.77% higher. Hennessy Advisors Inc (HNNA) has a Forward Free Cash Flow (FCF) yield of approximately 14.61%. Compared to its 3-year average FCF yield of 12.61%, the current FCF yield is approximately 15.85% lower. Relative to its 5-year average FCF yield of 13.24% , the current FCF yield is about 10.35% lower.
0.93
P/B
Median3y
0.75
Median5y
0.80
14.61
FCF Yield
Median3y
12.61
Median5y
13.24

Competitors Valuation Multiple

The average P/S ratio for HNNA's competitors is 0.88, providing a benchmark for relative valuation. Hennessy Advisors Inc Corp (HNNA) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -114.04%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of HNNA 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 HNNA in the past 1 year is driven by Unknown.

FAQ

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Is Hennessy Advisors Inc (HNNA) currently overvalued or undervalued?

Hennessy Advisors Inc (HNNA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Hennessy Advisors Inc (HNNA) is between to according to relative valuation methord.
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What is Hennessy Advisors Inc (HNNA) fair value?

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

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What is the current P/B ratio for Hennessy Advisors Inc (HNNA) as of Aug 11 2025?

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What is the current FCF Yield for Hennessy Advisors Inc (HNNA) as of Aug 11 2025?

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What is the current Forward P/E ratio for Hennessy Advisors Inc (HNNA) as of Aug 11 2025?

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What is the current Forward P/S ratio for Hennessy Advisors Inc (HNNA) as of Aug 11 2025?