HT

Hercules Capital IncNYSE HTGC Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Nov, 2024

Last price

Market cap $B

3.213

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Hercules Fair Value

HT

The fair market value of HTGC stock is 23.38 USD. Relative to the market price of 18.53 USD Hercules is undervalued by 26.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 26.2%
23.38 USD
HTGC Fair Value
18.53 USD
Market price of HTGC

Hercules Valuation

Current HTGC share ticker price is 18.53 USD.

The fair value level of 23.38 USD can be considered as an effective entry point for long-term investors to start investing in HTGC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 26% lower its fair value

Min value

Current price is 8% higher its minimum value

Max value

Current price is 170% lower its maximum value

21.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HTGC stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Hercules Capital Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.23

2

Median P/E over 5 years

9

3

Minimum P/E over 5 years

6.55

4

Earning per share (last 12 months)

2.6 USD

Maximum value

1

x

4

=

49.99 USD

Fair value

2

x

4

=

23.38 USD

Minimum value

3

x

4

=

17.03 USD

Hercules Capital Inc price metrics

5.96

Annual return (geometric mean)

34.96

Risk (standard deviation) of returns

β

1.36

Beta (volatility compared to market)

It means that HTGC stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability