US · HGBL
Heritage Global Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- San Diego, CA 92130
- Website
- hginc.com
Price · as of 2024-12-31
$1.35
Market cap 45.16M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.94 | +2,340% |
| Intrinsic Value(DCF) | $9.64 | +614.07% |
| Graham-Dodd Method(GD) | $2.26 | +67.41% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.35 | $144.35 | $0.35 | $0.97 | $0.00 |
| 2011 | $2.00 | $63.73 | $42.70 | $7.30 | $477.66 |
| 2012 | $0.90 | $120.62 | $14.19 | $1.12 | $0.58 |
| 2013 | $0.70 | $73.52 | $1.03 | $0.08 | $6.09 |
| 2014 | $0.44 | $49.14 | $364.06 | $0.00 | $0.00 |
| 2015 | $0.28 | $127.52 | $11.09 | $0.00 | $1.52 |
| 2016 | $0.55 | $335.46 | $244.61 | $0.00 | $0.02 |
| 2017 | $0.44 | $148.56 | $0.10 | $0.00 | $0.06 |
| 2018 | $0.50 | $61.99 | $0.45 | $0.71 | $3.28 |
| 2019 | $0.92 | $50.38 | $0.33 | $0.90 | $2.48 |
| 2020 | $3.00 | $59.67 | $1.03 | $2.41 | $2.60 |
| 2021 | $1.37 | $61.95 | $0.72 | $1.14 | $0.58 |
| 2022 | $2.82 | $148.77 | $36.70 | $3.29 | $37.15 |
| 2023 | $2.92 | $32.57 | $116.85 | $3.16 | $12.20 |
| 2024 | $2.10 | $32.94 | $36.91 | $2.26 | $0.00 |
AI valuation
Our deep-learning model estimates Heritage Global Inc.'s (HGBL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.94
- Current price
- $1.35
- AI upside
- +2,340%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.64
+614.07% upside
Graham-Dodd
$2.26
+67.41% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HGBL | Heritage Global Inc. | $1.35 | 45.16M | +2,340% | +614% | +67% | — | 15.00 | 1.19 | 1.71 | 5.69 | — | 1.43 | 31.33% | 19.99% | 11.42% | 8.21% | 9.99% | 6.30% | 0.04 | 97.48 | 2.27 | 1.83 | -1.85 | -5758.00% | -2508.00% | -4039.00% | 9.79% | 0.53 | 14.51% | 0.00% | 0.00% | 24.23% | 6.47 | 7.71 | 1.29 | 0.17 |
| ARBK | Argo Blockchain plc | $2.86 | 909.56K | +4,886% | +1,259% | — | +48,272% | -0.51 | -0.94 | 0.57 | -1.79 | -30.65 | -0.94 | 3.00% | -31.59% | -113.58% | 373.46% | -53.87% | -115.05% | -1.36 | -2.25 | 1.24 | 0.93 | -0.95 | 165.00% | -1595.00% | -870.00% | -161.30% | -4.75 | -157.49% | 0.00% | 0.00% | 84.75% | -3.87 | -1.32 | 1.22 | -17.59 |
| ASRV | AmeriServ Financial, Inc. | $3.80 | 62.78M | +2,076% | +37% | +107% | +12% | 11.24 | 0.55 | 0.71 | 13.35 | 18.16 | 0.62 | 62.41% | 7.69% | 6.35% | 5.04% | 6.29% | 0.39% | 0.70 | 0.23 | 0.04 | 0.04 | 9.73 | 6190.00% | 457.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 28.20% | 13.35 | — | 1.03 | -0.88 |
| CLST | Catalyst Bancorp, Inc. | $16.50 | 67.88M | +2,412% | +212% | +50% | +104% | 29.85 | 0.75 | 3.99 | 30.34 | — | 0.75 | 72.84% | 16.32% | 13.38% | 2.53% | 2.89% | 0.73% | 0.18 | 0.61 | 0.36 | 0.00 | 5.88 | -17179.00% | 5533.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 30.34 | — | 4.95 | 0.32 |
| MDBH | MDB Capital Holdings, LLC… | $3.13 | 31.09M | +2,561% | -6% | +828% | — | 2.48 | 0.41 | 12.95 | 0.73 | — | 0.41 | -803.21% | -1289.38% | 526.52% | 21.59% | -68.11% | 20.18% | 0.01 | -399.73 | 19.80 | 17.21 | -1.60 | -40698.00% | -4754.00% | 1174.00% | -29.53% | -7.58 | -20.20% | 0.00% | 0.00% | 55.75% | -0.32 | -1.06 | 4.07 | 8.19 |
| PLUT | Plutus Financial Group Li… | $3.21 | 49.27M | +784% | -46% | -91% | -28% | -79.44 | 7.95 | 45.01 | -60.52 | — | 8.03 | -14.60% | -74.19% | -56.66% | -9.53% | -15.73% | -6.19% | 0.04 | — | 4.16 | 3.16 | 4.20 | -930.00% | -5557.00% | -19219.00% | -2.14% | -0.52 | -24.53% | 0.00% | 0.00% | 4.00% | -56.73 | -43.70 | 42.09 | 16.41 |
| TCBS | Texas Community Bancshare… | $16.70 | 48.68M | +348% | -4% | -22% | — | -35.74 | 0.90 | 2.24 | -6.29 | -42.89 | 0.90 | 51.72% | -8.55% | -6.26% | -2.47% | -8.00% | -0.29% | 0.96 | -0.18 | 0.27 | 0.27 | -29.89 | 8333.00% | 779.00% | -12234.00% | 1.59% | 0.01 | 4.54% | 1.08% | -38.60% | 53.86% | -4.27 | 10.27 | 0.36 | -0.46 |
| TOP | TOP Financial Group Limit… | $1.01 | 37.44M | +9,844% | -21% | -87% | +665% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
About Heritage Global Inc.
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.
- CEO
- Ross Dove
- Employees
- 86
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.64 ÷ $1.35) − 1 = +614.07% (DCF, example).