As of 2025-07-04, the Intrinsic Value of Harvest Capital Credit Corp (HCAP) is -1.04 USD. This HCAP valuation is based on the model Peter Lynch Fair Value. With the current market price of 9.66 USD, the upside of Harvest Capital Credit Corp is -110.75%.
Based on its market price of 9.66 USD and our intrinsic valuation, Harvest Capital Credit Corp (HCAP) is overvalued by 110.75%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -1.04 - -1.04 | -1.04 | -110.75% |
P/E | 4.57 - 6.03 | 5.17 | -46.4% |
DDM - Stable | 6.16 - 13.16 | 9.66 | -0.0% |
DDM - Multi | (1.98) - (3.47) | (2.54) | -126.3% |
Market Cap (mil) | 57.65 |
Beta | 1.21 |
Outstanding shares (mil) | 5.97 |
Enterprise Value (mil) | 78.55 |
Market risk premium | 4.24% |
Cost of Equity | 9.84% |
Cost of Debt | 5.00% |
WACC | 7.24% |