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Heritage Global Inc.
HGBLFinancial ServicesNASDAQUS
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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 | $50.98M | 7.0% | $3.57M | -$2.34M | N/A |
| 2027 | $53.53M | 7.0% | $3.75M | -$2.46M | -$2.24M |
| 2028 | $56.20M | 7.0% | $3.93M | -$2.59M | -$2.14M |
| 2029 | $59.01M | 7.0% | $4.13M | -$2.71M | -$2.04M |
| 2030 | $61.96M | 7.0% | $4.34M | -$2.85M | -$1.95M |
| 2031 | $65.06M | 7.0% | $4.55M | -$2.99M | -$1.86M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.10 | 2025-12-31 |
| EPS growth | -28.6% | Forecast years: 5 |
| Future EPS | $0.019 | EPS × (1 + G)^5 |
| Base P/E | 12 | P/E |
| Future price | $0.223 | Future EPS × P/E |
| Fair value today | $0.138 | PV @ 10.0% |
| 30% safety price | $0.097 | Margin of safety |
| 50% safety price | $0.069 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.652 | -$0.781 | -$0.957 |
| 10.0% | -$0.522 | -$0.617 | -$0.741 |
| 11.0% | -$0.419 | -$0.491 | -$0.583 |