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.)
42.9% vs price
Base Case (Median)
49.2% vs price
Bull Case (75th pct.)
82.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.85 | 169.7% | High (40%) |
| PE Comparable | $24.61 | 44.8% | Medium (25%) |
| Growth Trajectory DCF | $26.10 | 53.5% | Medium (20%) |
| Graham Number | $23.36 | 37.4% | High (80%) |
Based on 4 out of 8 methods, HTGC appears undervalued at the current price of $17.00. The base case fair value of $25.36 implies 49.2% 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.