HTGC Valuation

Hercules Capital Inc

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19.260

+0.14(0.732%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 9.94 is considered Fairly compared with the five-year average of 9.80. The fair price of Hercules Capital Inc (HTGC) is between 17.84 to 24.04 according to relative valuation methord.

Relative Value

Fair Zone

17.84-24.04

Current Price：19.19

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.63

P/B

Median3y

1.50

Median5y

1.45

-2.98

FCF Yield

Median3y

-6.86

Median5y

-1.79

Competitors Valuation Multiple

The average P/S ratio for HTGC's competitors is 7.32, providing a benchmark for relative valuation. Hercules Capital Inc Corp (HTGC) exhibits a P/S ratio of 6.20, which is -15.35% above the industry average. Given its robust revenue growth of -30.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap