Valuation dashboard for Heritage Global Inc. (HGBL) with P/E N/A, P/B N/A, EV/EBITDA N/A and dividend yield N/A. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Heritage Global Inc., through its various subsidiary companies, operates as a specialized asset services firm, primarily concentrating on transactions involving both financial and industrial assets. The company offers a diverse array of services, including market facilitation, the acquisition and divestiture of assets, professional valuations, and asset-backed lending.
Analysis Summary
Heritage Global Inc. reported revenue of $51.0M in the most recent fiscal year, growing at a 5-year CAGR of 14.3%. Net income reached $3.6M, with a -18.0% 5-year CAGR.
Balance sheet quality for HGBL: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Models
| DCF Fair Value | $8.55 |
| vs Current Price | +519.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HGBL | Heritage Global Inc. | $48M | |||
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $30.5B | 0.32 | 1.21 | 395.4% |
Price
| Price | $1.38 |
| Market Cap | $48M |
| Exchange | NASDAQ |
| Country | US |
Related companies: ARBK · ASRV · CLST · DMYY · FSEA · MDBH · PLUT
Explore sector: Financial Services · Financial - Capital Markets
More sections of HGBL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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