Hercules Capital Stock Current Valuation
| 19H Stock | EUR 18.07 0.02 0.11% |
Valuation analysis of Hercules Capital helps investors to measure Hercules Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hercules Capital's price fluctuation is very steady at this time. Calculation of the real value of Hercules Capital is based on 3 months time horizon. Increasing Hercules Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hercules stock is determined by what a typical buyer is willing to pay for full or partial control of Hercules Capital. Since Hercules Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hercules Stock. However, Hercules Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.07 | Real 17.95 | Hype 18.07 | Naive 17.94 |
The real value of Hercules Stock, also known as its intrinsic value, is the underlying worth of Hercules Capital Company, which is reflected in its stock price. It is based on Hercules Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hercules Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hercules Capital helps investors to forecast how Hercules stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hercules Capital more accurately as focusing exclusively on Hercules Capital's fundamentals will not take into account other important factors: Hercules Capital Company Current Valuation Analysis
Hercules Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hercules Capital has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Specialty Finance industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
Hercules Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics of similar companies.Hercules Capital is currently under evaluation in current valuation category among its peers.
Hercules Fundamentals
| Price To Earning | 8.44 X | |||
| EBITDA | 163.6 M | |||
| Net Income | 102.08 M | |||
| Cash And Equivalents | 16.46 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 114.10 % | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | (424.8 M) | |||
| Number Of Employees | 69 | |||
| Beta | 0.66 | |||
| Market Capitalization | 1.2 B | |||
| Total Asset | 3.03 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 7.12 % | |||
| Net Asset | 3.03 B | |||
| Last Dividend Paid | 1.43 |
About Hercules Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Hercules Stock
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Hercules Stock please use our How to Invest in Hercules Capital guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.