Hercules Capital Inc
NYSE:HTGC

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Hercules Capital Inc
NYSE:HTGC
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Price: 19.21 USD 1% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one HTGC stock under the Base Case scenario is 32.32 USD. Compared to the current market price of 19.21 USD, Hercules Capital Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HTGC Relative Value
Base Case
32.32 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
60
vs Industry
22
Median 3Y
5.8
Median 5Y
5.6
Industry
3.1
Forward
6.1
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
66
vs Industry
43
Median 3Y
9.1
Median 5Y
8.9
Industry
15.3
Forward
9.3
More Details
74.3
P/OCF
P/OCF
Price to OCF
74.3
vs History
0
vs Industry
7
Median 3Y
-6.7
Median 5Y
-5.4
Industry
10.2
More Details
45.3
P/FCFE
P/FCFE
Price to FCFE
45.3
vs History
23
vs Industry
0
Median 3Y
-9
Median 5Y
13.7
Industry
12.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
3
vs Industry
28
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
85
vs Industry
19
Median 3Y
9.8
Median 5Y
9.3
Industry
4.8
Forward
9.5
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
90
vs Industry
25
Median 3Y
12.1
Median 5Y
11.7
Industry
7
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
92
vs Industry
32
Median 3Y
15.7
Median 5Y
15.9
Industry
14.2
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
92
vs Industry
29
Median 3Y
15.7
Median 5Y
16
Industry
14.6
More Details
114.7
EV/OCF
EV/OCF
Enterprise Value to OCF
114.7
vs History
0
vs Industry
5
Median 3Y
-12.3
Median 5Y
-10.8
Industry
12.4
More Details
118.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
118.1
vs History
0
vs Industry
6
Median 3Y
-12.3
Median 5Y
-10.8
Industry
13.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
3
vs Industry
25
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

HTGC Competitors Multiples
Hercules Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hercules Capital Inc
NYSE:HTGC
3.1B USD 5.1 7.6 11.8 11.8
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
152.2B USD 7.9 25.1 19.6 20.8
US
KKR & Co Inc
NYSE:KKR
131B USD 5.4 43.8 168.9 168.9
CA
Brookfield Corp
NYSE:BN
84.6B USD 0.9 114.7 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.4B GBP 8.6 9 9.2 9.2
P/S Multiple
Revenue Growth P/S to Growth
US
Hercules Capital Inc
NYSE:HTGC
Average P/S: 6.5
5.1
19%
0.3
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Hercules Capital Inc
NYSE:HTGC
Average P/E: 41.1
7.6
-4%
N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
114.7
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Hercules Capital Inc
NYSE:HTGC
Average EV/EBITDA: 41.2
11.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.6
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.2
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Hercules Capital Inc
NYSE:HTGC
Average EV/EBIT: 40.2
11.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.2
65%
0.1

See Also

Summary
HTGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTGC stock valuation using valuation multiples.
Wall Street Estimates
HTGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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