HENNESSY ADVISORS INC (HNNAZ)
Investment Advice · Financial Services · $197M
Intrinsic Value (Consensus)
$18.84
Current Price
$24.97
Margin of Safety
-24.5%
24.5% Above Intrinsic Value
Value: $19
Price: $25
Valuation Model Estimates
Current Price: $24.97
DCF (Discounted Cash Flow)
$79.24
Graham Number
$18.80
Earnings Power Value
$12.33
Relative Value (P/E)
$25.40
Dividend Discount Model
$96.67
Consensus Value
$18.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
18/25
Strength
24/25
Valuation
9/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.27
- EPS (Forward)
- $1.52
- Book Value
- $12.37
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 10.2%
- Debt/Equity
- 27%
- Revenue Growth
- 19.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance