Hercules Capital Stock Current Valuation
| HCXY Stock | USD 25.02 0.03 0.12% |
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. Enterprise Value Over EBITDA is likely to rise to 13.02 in 2024. Enterprise Value Multiple is likely to rise to 13.02 in 2024. Fundamental drivers impacting Hercules Capital's valuation include:
Trailing PE 19.4255 |
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.
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 25.02 | Real 25.18 | Hype 25.02 |
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, news, and other external factors that may influence Hercules Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Hercules Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hercules Capital is extremely important. It helps to project a fair market value of Hercules Stock properly, considering its historical fundamentals such as Current Valuation. Since Hercules Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hercules Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hercules Capital's interrelated accounts and indicators.
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Hercules Current Valuation Historical Pattern
Today, most investors in Hercules Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hercules Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hercules Capital current valuation as a starting point in their analysis.
Hercules Capital Current Valuation |
| Timeline |
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 Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Hercules Capital is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 0.0. Hercules Capital adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Hercules Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hercules Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hercules Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hercules Fundamentals
| Price To Earning | 17.51 X | ||||
| Revenue | 434.43 M | ||||
| Gross Profit | 190.88 M | ||||
| EBITDA | 405.29 M | ||||
| Net Income | 337.48 M | ||||
| Cash And Equivalents | 59.46 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 83.40 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 68.28 M | ||||
| Number Of Employees | 67 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 140.01 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.42 B | ||||
| Last Dividend Paid | 1.24 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hercules Stock Analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.