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Hennessy Advisors, Inc (HNNA) Fair Value & Analysis

Financial Services · US · Market cap $80.8M

Price$9.89
Fair Value$17.32
Upside+75.1%
Quality95/100
Evidence: High Range $12.99 – $21.64

Fair value as of: Jun 26, 2026

Analysis

Hennessy Advisors, Inc (HNNA) currently trades at $9.89, while our model-based Fair Value estimate is $17.32 — implying the stock looks roughly 75.1% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Hennessy Advisors, Inc. is an 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.

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Frequently asked questions

Is Hennessy Advisors, Inc (HNNA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $17.32 versus a price of $9.89 — about +75% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HNNA?
Our 21-model fair value for Hennessy Advisors, Inc is $17.32 (as of Jun 26, 2026), built from audited fundamentals. The current price is $9.89.
What is the quality score of HNNA?
Hennessy Advisors, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.