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Hercules Capital, Inc.
0J4M.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $491.88M | 69.1% | $339.89M | $295.13M | N/A |
| 2027 | $532.71M | 69.1% | $368.10M | $319.62M | $290.57M |
| 2028 | $576.92M | 69.1% | $398.65M | $346.15M | $286.08M |
| 2029 | $624.81M | 69.1% | $431.74M | $374.88M | $281.66M |
| 2030 | $676.67M | 69.1% | $467.58M | $406.00M | $277.30M |
| 2031 | $732.83M | 69.1% | $506.39M | $439.70M | $273.02M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.85 | 2025-12-31 |
| EPS growth | +18.0% | Forecast years: 5 |
| Future EPS | $4.232 | EPS × (1 + G)^5 |
| Base P/E | 9.8 | P/E |
| Future price | $41.477 | Future EPS × P/E |
| Fair value today | $25.754 | PV @ 10.0% |
| 30% safety price | $18.028 | Margin of safety |
| 50% safety price | $12.877 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $14.088 | $17.031 | $21.044 |
| 10.0% | $11.112 | $13.282 | $16.119 |
| 11.0% | $8.765 | $10.417 | $12.51 |