Hercules Capital Valuation
| HTGC Stock | USD 18.93 0.04 0.21% |
At this time, the firm appears to be fairly valued. Hercules Capital retains a regular Real Value of $18.33 per share. The prevalent price of the firm is $18.93. Our model calculates the value of Hercules Capital from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0741, and Current Valuation of 4.75 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hercules Capital's valuation include:
Price Book 1.6606 | Enterprise Value 4.8 B | Price Sales 6.2199 | Forward PE 9.5147 | Trailing PE 9.2794 |
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 18.93 | Real 18.33 | Target 17.69 | Hype 18.93 | Naive 19.05 |
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: 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. If more than one evaluation category is relevant for Hercules Capital we suggest using both methods to arrive at a better estimate.
Hercules Capital Cash |
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Hercules Valuation Trend
Comparing Hercules Capital's enterprise value against its market capitalization is a good way to estimate the value of Hercules Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hercules Capital Total Value Analysis
Hercules Capital is currently forecasted to have valuation of 4.75 B with market capitalization of 3.08 B, debt of 1.56 B, and cash on hands of 115.31 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 |
4.75 B | 3.08 B | 1.56 B | 115.31 M |
Hercules Capital Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hercules Capital has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 13th of November 2024. Based on the analysis of Hercules Capital's profitability, liquidity, and operating efficiency, 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.85 | 0.8922 |
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Hercules Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hercules Capital has an asset utilization ratio of 12.71 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Hercules Capital is more efficient with each dollar of assets it utilizes for everyday operations.Hercules Capital Ownership Allocation
Hercules Capital has a total of 162.45 Million outstanding shares. Roughly 71.24 (percent) of Hercules Capital outstanding shares are held by general public with 1.82 % owned by insiders and only 26.93 pct. by outside corporations. On November 13, 2024, Representative Virginia Foxx of US Congress acquired $15k to $50k worth of Hercules Capital's common stock.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 321.69 M.Hercules Capital Past Distributions to stockholders
| 20th of November 2024 | ||
| 20th of August 2024 | ||
| 21st of May 2024 | ||
| 6th of March 2024 | ||
| 22nd of November 2023 | ||
| 25th of August 2023 | ||
| 23rd of May 2023 | ||
| 9th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hercules Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hercules Capital and how it compares across the competition.
About Hercules Capital Valuation
The stock valuation mechanism determines Hercules Capital's current worth on a weekly basis. Our 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 present, Hercules Capital's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.26, whereas Dividend Yield is forecasted to decline to 0.07. . At present, Hercules Capital's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.09, whereas Price Earnings Ratio is forecasted to decline to 6.76.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 273.7 M | 287.4 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 | |
| Quarterly Earnings Growth Y O Y | 1.261 | |
| Forward Price Earnings | 9.5147 |
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.Complementary 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.
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