HTBK Valuation

Heritage Commerce Corp

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10.190

-0.05(-0.488%)1D

Overview
Forecast
Valuation
Earnings

HTBK Relative Valuation

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

Historical Valuation

Heritage Commerce Corp (HTBK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.92 is considered Fairly compared with the five-year average of 11.67. The fair price of Heritage Commerce Corp (HTBK) is between 7.84 to 10.92 according to relative valuation methord.

Relative Value

Fair Zone

7.84-10.92

Current Price：10.19

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.91

P/B

Median3y

0.91

Median5y

0.98

7.14

FCF Yield

Median3y

10.14

Median5y

9.76

Competitors Valuation Multiple

The average P/S ratio for HTBK's competitors is 2.49, providing a benchmark for relative valuation. Heritage Commerce Corp Corp (HTBK) exhibits a P/S ratio of 3.26, which is 31.12% above the industry average. Given its robust revenue growth of 9.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HTBK.O

Heritage Commerce Corp

3.26

Average P/S: 2.49

9.36%