What is Heritage Global Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-25), Heritage Global's Intrinsic Value: Projected FCF is $2.94. The stock price of Heritage Global is $2.51. Therefore, Heritage Global's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Heritage Global's Intrinsic Value: Projected FCF or its related term are showing as below:
HGBL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.56 Med: 1.1 Max: 2.18
Current: 0.85
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Heritage Global was 2.18. The lowest was 0.56. And the median was 1.10.
HGBL's Price-to-Projected-FCF is ranked better than 58.8% of 517
companies
in the Capital Markets industry
Industry Median: 1.07
vs HGBL: 0.85
Heritage Global Intrinsic Value: Projected FCF Historical Data
The historical data trend for Heritage Global's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Heritage Global Intrinsic Value: Projected FCF Chart
Competitive Comparison of Heritage Global's Intrinsic Value: Projected FCF
For the Capital Markets subindustry, Heritage Global's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Heritage Global's Price-to-Projected-FCF Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Heritage Global's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Heritage Global's Price-to-Projected-FCF falls into.
Heritage Global Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heritage Global (NAS:HGBL) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Heritage Global's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2.51
/
2.9384552386678
=
0.85
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heritage Global Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Heritage Global's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Heritage Global (Heritage Global) Business Description
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.
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