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：9.78
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.
4.06
P/FCF
Hennessy Advisors Inc. (HNNA) has a current P/FCF of 4.06. The 5-year average P/FCF is 3.74. The thresholds are as follows: Strongly Undervalued below 2.41, Undervalued between 2.41 and 3.07, Fairly Valued between 4.40 and 3.07, Overvalued between 4.40 and 5.06, and Strongly Overvalued above 5.06. The current Forward P/FCF of 4.06 falls within the Historic Trend Line -Fairly Valued range.
Hennessy Advisors Inc (HNNA) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 10.14% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 3.91% higher. Hennessy Advisors Inc (HNNA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.15% , the current FCF yield is about -100.00% lower.
0.84
P/B
Median3y
0.76
Median5y
0.80
16.24
FCF Yield
Median3y
12.95
Median5y
13.15
Competitors Valuation Multiple
The average P/S ratio for HNNA's competitors is 0.00, providing a benchmark for relative valuation. Hennessy Advisors Inc Corp (HNNA) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 6.12%, 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 HNNA decreased by 17.66% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 6.70M to 7.11M.
The secondary factor is the Margin Expansion, contributed -1.49%to the performance.
Overall, the performance of HNNA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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