Heritage Global Inc. (HGBL) Valuation — DCF, Graham & Comparables

Heritage Global Inc. (HGBL) — Price $1.38 Financial ServicesFinancial - Capital Markets — NASDAQ

Latest reported results:

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

SymbolCompanyMarket CapP/EP/BROE
HGBLHeritage Global Inc.$48M
0QYU.LMorgan Stanley$326.4B16.882.9918.1%
MSMorgan Stanley$319.4B15.382.7218.1%
GSThe Goldman Sachs Group, Inc.$276.7B13.562.1817.0%
0L3I.LThe Charles Schwab Corporation$186.2B21.193.6117.9%
SCHWThe Charles Schwab Corporation$182.9B19.243.6920.4%
HOODRobinhood Markets, Inc.$93.9B44.359.7222.7%
NMRNomura Holdings, Inc.$30.5B0.321.21395.4%

Price

Price$1.38
Market Cap$48M
ExchangeNASDAQ
CountryUS

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Explore sector: Financial Services · Financial - Capital Markets

More sections of HGBL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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