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Hennessy Advisors Inc (HNNAZ)
Investment Advice
Latest Price
$24.90
TTM P/E
23.71
Normalized P/E
26.83
TTM Div Yield
2.29%
Fwd Div Yield
--
Book Value
12.81
P/B Ratio
1.94
Valuation metrics
adjust assumptions →EPS: $1.27
Book value / share: $12.39
Formula: √(22.5 × EPS × BVPS)
Graham Number
$18.81
24% downside
Norm. op. income: $11M (median of 7yr)
Tax rate: 27%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$17.54
30% downside
Base FCF: $9M (median of recent 5yr)
Growth: -9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$14.66
41% downside
EPS: $1.27
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$34.29
+38% upside