We’ve recently updated our valuation analysis.

Heritage Global Valuation

Is HGBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HGBL?

Other financial metrics that can be useful for relative valuation.

HGBL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA21.8x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does HGBL's PE Ratio compare to its peers?

The above table shows the PE ratio for HGBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x
FLAG First Light Acquisition Group
8.8xn/aUS$101.1m
ALTU Altitude Acquisition
7.2xn/aUS$91.8m
TWND Tailwind Acquisition
9.3xn/aUS$113.6m
MGLD Marygold Companies
19.2xn/aUS$65.8m
HGBL Heritage Global
15.2x34.3%US$96.6m

Price-To-Earnings vs Peers: HGBL is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does HGBL's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.5%
n/an/an/a

Price-To-Earnings vs Industry: HGBL is good value based on its Price-To-Earnings Ratio (15.2x) compared to the US Capital Markets industry average (27.9x)


Price to Earnings Ratio vs Fair Ratio

What is HGBL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HGBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio11.1x

Price-To-Earnings vs Fair Ratio: HGBL is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).


Share Price vs Fair Value

What is the Fair Price of HGBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HGBL ($2.69) is trading above our estimate of fair value ($1.65)

Significantly Below Fair Value: HGBL is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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