Hercules Capital Valuation
| 19H Stock | EUR 18.34 0.27 1.49% |
At this time, the firm appears to be fairly valued. Hercules Capital retains a regular Real Value of €18.08 per share. The prevalent price of the firm is €18.34. Our model calculates the value of Hercules Capital from evaluating the firm fundamentals such as Cash Per Share of 0.17 X, price to earning of 8.44 X, and EBITDA of 163.6 M as well as inspecting its technical indicators and probability of bankruptcy.
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.
The fair value of the Hercules stock is determined by what a typical buyer is willing to pay for full or partial control of Hercules Capital. 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 18.34 | Real 18.08 | Hype 18.34 |
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: Hercules Capital Total Value Analysis
Hercules Capital is presently estimated to have takeover price of 0 with market capitalization of 1.2 B, debt of 1.13 B, and cash on hands of 16.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hercules Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.2 B | 1.13 B | 16.46 M |
Hercules Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hercules implies not a very effective usage of assets in December.Hercules Capital Profitability Analysis
Net Income was 102.08 M with profit before overhead, payroll, taxes, and interest of 0.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.The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut Boston, Massachusetts Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia. Hercules Capital operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69 people.
8 Steps to conduct Hercules Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hercules Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hercules Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hercules Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hercules Capital's revenue streams: Identify Hercules Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hercules Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hercules Capital's growth potential: Evaluate Hercules Capital's management, business model, and growth potential.
- Determine Hercules Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hercules Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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