US · HNNA
Hennessy Advisors, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Novato, CA 94945
- Website
- hennessyadvisors.com
Price · as of 2025-09-30
$10.02
Market cap 79.32M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.80 | +247.31% |
| Intrinsic Value(DCF) | $11.63 | +16.07% |
| Graham-Dodd Method(GD) | $10.85 | +8.25% |
| Graham Formula(GF) | $34.62 | +245.5% |
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 |
|---|---|---|---|---|---|
| 2011 | $1.15 | $28.81 | $2.19 | $1.95 | $1.01 |
| 2012 | $1.60 | $25.54 | $2.24 | $2.30 | $0.12 |
| 2013 | $4.72 | $69.79 | $1,822.17 | $4.93 | $133.46 |
| 2014 | $8.12 | $33.48 | $3,700.83 | $7.09 | $42.16 |
| 2015 | $12.64 | $35.62 | $4,876.05 | $6.71 | $47.00 |
| 2016 | $13.50 | $34.47 | $825.42 | $11.40 | $42.49 |
| 2017 | $10.47 | $34.08 | $203.60 | $12.10 | $21.37 |
| 2018 | $7.21 | $30.86 | $51.59 | $16.75 | $29.04 |
| 2019 | $7.55 | $82.17 | $9.55 | $10.00 | $0.00 |
| 2020 | $6.32 | $66.53 | $7.34 | $7.87 | $0.00 |
| 2021 | $8.35 | $30.30 | $7.73 | $8.58 | $6.87 |
| 2022 | $6.88 | $54.01 | $9.67 | $7.57 | $0.00 |
| 2023 | $5.75 | $50.58 | $9.67 | $6.61 | $0.00 |
| 2024 | $11.96 | $35.85 | $10.10 | $16.49 | $28.19 |
| 2025 | $9.85 | $34.80 | $28.34 | $10.85 | $34.62 |
AI valuation
Our deep-learning model estimates Hennessy Advisors, Inc.'s (HNNA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.80
- Current price
- $10.02
- AI upside
- +247.31%
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
$11.63
+16.07% upside
Graham-Dodd
$10.85
+8.25% upside
Graham Formula
$34.62
+245.5% 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 |
| HNNA | Hennessy Advisors, Inc. | $10.02 | 79.32M | +247% | +16% | +8% | +245% | 7.70 | 0.78 | 2.16 | 3.33 | 20.25 | 0.78 | 70.10% | 36.99% | 28.03% | 10.54% | 14.38% | 6.37% | 0.41 | — | 12.72 | 12.59 | -2.38 | 3804.00% | 1987.00% | 4895.00% | 17.40% | 2.29 | 19.98% | 5.48% | 42.20% | 17.17% | 3.41 | 3.35 | 1.26 | 2.40 |
| BOTJ | Bank of the James Financi… | $19.92 | 90.5M | +1,422% | +296% | +36% | +38% | 9.67 | 1.09 | 1.40 | 1.04 | 70.50 | 1.21 | 77.90% | 23.81% | 14.43% | 12.45% | 48.27% | 0.89% | 0.11 | 1.07 | 0.66 | 0.66 | -6.79 | 1371.00% | 601.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 82.24% | 0.78 | — | 0.18 | 0.18 |
| GECC | Great Elm Capital Corp. | $6.26 | 72.19M | +14,201% | +374% | — | +1% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| GRAN | Grande Group Limited Clas… | $1.74 | 43.37M | — | — | — | -62% | — | — | — | — | — | — | 76.50% | 43.82% | 37.32% | 96.27% | -322.38% | 36.87% | 0.08 | — | 1.36 | 1.34 | -0.91 | -1111.00% | -420.00% | -4342.00% | — | 0.31 | -131.25% | — | 47.50% | — | — | — | — | — |
| OFS | OFS Capital Corporation | $4.20 | 56.27M | +442% | +56% | -27% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| PFX | PhenixFIN Corporation | $47.00 | 93.92M | +18,865% | +105,833% | +169,639% | — | 20.19 | 0.00 | 6.29 | 15.77 | — | 0.00 | 96.96% | 106.63% | 31.15% | 0.01% | 0.02% | 0.00% | 0.00 | 1.38 | 61.75 | 0.09 | 10.06 | -7744.00% | -6208.00% | -114116.00% | -199.84% | -1.22 | -0.21% | 3.44% | 69.50% | 4.40% | 15.77 | -1.34 | 16.82 | 0.03 |
| STKE | Sol Strategies Inc. Commo… | $1.33 | 29.87M | — | — | — | — | 67.19 | 16.61 | — | 55.48 | — | 16.61 | 0.00% | — | — | 30.34% | 33.19% | 28.76% | 0.00 | — | 1.02 | 1.02 | -0.23 | -20000.00% | — | -2438.00% | -0.19% | -0.48 | -4.30% | 0.00% | 0.00% | 0.21% | 53.98 | -516.13 | — | 122.63 |
| UBCP | United Bancorp, Inc. | $14.90 | 86.03M | +1,669% | +411% | +34% | +50% | 10.65 | 1.17 | 1.74 | 3.90 | 193.30 | 1.17 | 67.36% | 17.41% | 16.32% | 11.57% | 19.18% | 0.93% | 0.00 | 0.55 | — | — | -5.02 | 551.00% | 799.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 192.65% | 4.36 | — | 0.76 | 0.29 |
About Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
- CEO
- Neil Joseph Hennessy
- Employees
- 17
- Beta
- 0.63
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.63 ÷ $10.02) − 1 = +16.07% (DCF, example).