HNNA - NASDAQ

Hennessy Advisors, Inc.

Hennessy Advisors, Inc.

HNNAยทNASDAQ

$9.89

-0.050%
Financial ServicesAsset Management

Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$78.19M
EPS1.2800
P/E Ratio7.73
Earnings Date08/06/2026
Hennessy Advisors, Inc.

Hennessy Advisors, Inc. Fair Value Envelope

HNNA ยท NASDAQ

Our analysis suggests that HNNA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.895, this represents a potential HIDDEN relative to our calculated worth for Hennessy Advisors, Inc..

HIDDEN
Intrinsic Value
Current Price: $9.895

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$7.0B
+ Cash & Equivalents$72.4M
Firm Value$7.1B
- Debt$40.5M
Equity Value$7.0B
/ Shares Outstanding7,787,560B
DCF Value$902
UNDERVALUED BY 9016%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$20.5M
$30.6M
$45.6M
$67.9M
$101.1M
$150.6M
$224.4M
$334.2M
$497.8M
$741.4M
Maintenance CapEx
-$131.1K
-$195.2K
-$290.8K
-$433.2K
-$645.2K
-$961.1K
-$1.4M
-$2.1M
-$3.2M
-$4.7M
Owner Earnings
$20.4M
$30.4M
$45.3M
$67.5M
$100.5M
$149.7M
$222.9M
$332.0M
$494.6M
$736.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$18.9M
$26.1M
$36.0M
$49.6M
$68.4M
$94.3M
$130.1M
$179.4M
$247.4M
$341.2M
Terminal Value represents 83.0% of Enterprise Value

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5

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