Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Hercules Capital, Inc.
Bear Case (25th pct.)
-3.5% vs price
Base Case (Median)
1.4% vs price
Bull Case (75th pct.)
22.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.72 | 73.9% | High (40%) |
| PE Comparable | $24.57 | -2.3% | Medium (25%) |
| Growth Trajectory DCF | $26.41 | 5.1% | Medium (20%) |
| Graham Number | $23.36 | -7.1% | High (80%) |
Based on 4 out of 8 methods, HCXY appears fairly valued at the current price of $25.14. The base case fair value of $25.49 implies 1.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.