HTGC Relative Valuation
HTGC'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, HTGC is overvalued; if below, it's undervalued.
Historical Valuation
Hercules Capital Inc (HTGC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.45 is considered Undervalued compared with the five-year average of 9.83. The fair price of Hercules Capital Inc (HTGC) is between 19.04 to 25.43 according to relative valuation methord. Compared to the current price of 18.94 USD , Hercules Capital Inc is Undervalued By 0.51%.
Relative Value
Fair Zone
19.04-25.43
Current Price：18.94
0.51%
Undervalued
9.45
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Hercules Capital Inc. (HTGC) 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
Hercules Capital Inc. (HTGC) 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.
5.77
PS
Hercules Capital Inc. (HTGC) has a current PS of 5.77. The 5-year average PS is 5.71. The thresholds are as follows: Strongly Undervalued below 3.95, Undervalued between 3.95 and 4.83, Fairly Valued between 6.59 and 4.83, Overvalued between 6.59 and 7.46, and Strongly Overvalued above 7.46. The current Forward PS of 5.77 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Hercules Capital Inc. (HTGC) 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.
0.00
P/FCF
Hercules Capital Inc. (HTGC) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.
Hercules Capital Inc (HTGC) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately 1.98% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about 4.67% higher. Hercules Capital Inc (HTGC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.53% , the current FCF yield is about -100.00% lower.
1.55
P/B
Median3y
1.52
Median5y
1.48
-11.87
FCF Yield
Median3y
-6.74
Median5y
-2.53
Competitors Valuation Multiple
The average P/S ratio for HTGC's competitors is , providing a benchmark for relative valuation. Hercules Capital Inc Corp (HTGC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 52.81%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HTGC decreased by 3.59% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 110.80M to 169.31M.
The secondary factor is the Margin Expansion, contributed 13.98%to the performance.
Overall, the performance of HTGC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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