Hercules Capital Valuation
| HCXY Stock | USD 25.02 0.03 0.12% |
At this time, the firm appears to be fairly valued. Hercules Capital retains a regular Real Value of $25.18 per share. The prevalent price of the firm is $25.02. Our model calculates the value of Hercules Capital from evaluating the firm fundamentals such as Net Income of 337.48 M, revenue of 434.43 M, and Price To Earning of 17.51 X as well as inspecting its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hercules Capital's intrinsic value based on its ongoing forecasts of Hercules Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hercules Capital's closest peers.
Hercules Capital Cash |
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Hercules Valuation Trend
Analysing the historical paterns of Hercules Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Hercules Capital over time and is usually enough for investors to make rational market timing decisions.
Hercules Capital Total Value Analysis
Hercules Capital is currently anticipated to have valuation of 0 with market capitalization of 1.32 B, debt of 1.56 B, and cash on hands of 59.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hercules Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.32 B | 1.56 B | 59.46 M |
Hercules Capital Investor Information
The company last dividend was issued on the 30th of January 2025. Hercules Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.85 | 0.8922 |
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Hercules Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hercules suggests not a very effective usage of assets in December.Hercules Capital Profitability Analysis
The company reported the previous year's revenue of 434.43 M. Net Income was 337.48 M with profit before overhead, payroll, taxes, and interest of 190.88 M.Hercules Capital Past Distributions to stockholders
About Hercules Capital Valuation
Our relative valuation model uses a comparative analysis of Hercules Capital. We calculate exposure to Hercules Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hercules Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 384.2 M | 403.4 M | |
| Pretax Profit Margin | 0.78 | 0.49 | |
| Operating Profit Margin | 0.89 | 0.85 | |
| Net Profit Margin | 0.78 | 0.50 | |
| Gross Profit Margin | 0.88 | 0.93 |
A single share of Hercules Capital represents a small ownership stake in the entity. As a stockholder of Hercules, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hercules Capital Dividends Analysis For Valuation
At this time, Hercules Capital's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 0.26 in 2024, despite the fact that Dividends Paid is likely to grow to (260 M). . At this time, Hercules Capital's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.15 in 2024, whereas Price Earnings Ratio is likely to drop 6.76 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -273.7 M | -260 M | |
| Dividend Yield | 0.11 | 0.07 | |
| Dividend Payout Ratio | 0.81 | 1.51 | |
| Dividend Paid And Capex Coverage Ratio | 0.25 | 0.26 |
There are various types of dividends Hercules Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hercules shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hercules Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hercules pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hercules Capital by the value of the dividends paid out.
Hercules Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 144.8 M |
Hercules Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Hercules Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hercules we look at many different elements of the entity such as Hercules's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hercules Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hercules Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hercules Capital's worth.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.