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Hennessy Advisors, Inc. (HNNA)

Financial Services | Asset Management

Today's Price

$10.44

Today's Fair Value

$10.66 +2.11%

Margin of Safety

+2.06%

Projected Value (5Y)

$17.16 +64.37%

Dividends Paid (5Y)

$3.67

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 10.36% | CAGR (5y): 4.24%

Diluted Shares Growth Rate

Regression: -0.79% | CAGR (5y): 1.19%

Dividend Growth Rate

Regression: 16.74% | CAGR (5y): 1.41%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 0.8x)

Discount Rate