Horizon Technology Valuation
| HRZN Stock | USD 9.17 0.08 0.88% |
At this time, the firm appears to be undervalued. Horizon Technology retains a regular Real Value of $10.96 per share. The prevalent price of the firm is $9.17. Our model calculates the value of Horizon Technology from evaluating the firm fundamentals such as Current Valuation of 730.7 M, return on equity of -0.0112, and Return On Asset of 0.0676 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Horizon Technology's valuation include:
Price Book 1.019 | Enterprise Value 730.7 M | Enterprise Value Ebitda 13.4557 | Price Sales 3.3383 | Forward PE 6.9204 |
Undervalued
Today
Please note that Horizon Technology's price fluctuation is very steady at this time. Calculation of the real value of Horizon Technology is based on 3 months time horizon. Increasing Horizon Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Horizon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Stock. However, Horizon Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.17 | Real 10.96 | Target 12.38 | Hype 9.15 | Naive 9.29 |
The intrinsic value of Horizon Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Horizon Technology Finance helps investors to forecast how Horizon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Technology more accurately as focusing exclusively on Horizon Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Horizon Technology's intrinsic value based on its ongoing forecasts of Horizon Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Horizon Technology's closest peers.
Horizon Technology Cash |
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Horizon Valuation Trend
Knowing Horizon Technology's actual value is paramount for traders when making sound investment determinations. Using both Horizon Technology's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Horizon Technology Total Value Analysis
Horizon Technology Finance is currently forecasted to have valuation of 730.7 M with market capitalization of 349.03 M, debt of 462.24 M, and cash on hands of 54.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Horizon Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
730.7 M | 349.03 M | 462.24 M | 54.35 M |
Horizon Technology Investor Information
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Technology has Price/Earnings To Growth (PEG) ratio of 2.07. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 16th of December 2024. Based on the key measurements obtained from Horizon Technology's financial statements, Horizon Technology Finance may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Horizon Technology Asset Utilization
One of the ways to look at asset utilization of Horizon is to check how much profit was generated for every dollar of assets it reports. Horizon Technology harnesses its resources almost 0.0676 (percent), generating 0.0676 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Horizon Technology shows how effective it operates for each dollar spent on its resources.Horizon Technology Ownership Allocation
Horizon Technology Finance has a total of 38.06 Million outstanding shares. Roughly 91.64 (percent) of Horizon Technology outstanding shares are held by general public with 1.29 % owned by insiders and only 7.07 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Horizon Technology Profitability Analysis
Net Loss for the year was (17.18 M) with profit before overhead, payroll, taxes, and interest of 79.19 M.Horizon Technology Past Distributions to stockholders
About Horizon Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Horizon Technology Finance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Horizon Technology based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Horizon Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Technology. We calculate exposure to Horizon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.9 M | -9.4 M | |
| Pretax Profit Margin | 1.59 | 1.67 | |
| Operating Profit Margin | 3.18 | 3.34 | |
| Net Profit Margin | 1.74 | 1.83 | |
| Gross Profit Margin | 0.29 | 0.27 |
A single share of Horizon Technology represents a small ownership stake in the entity. As a stockholder of Horizon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Horizon Technology Dividends Analysis For Valuation
At this time, Horizon Technology's Dividends Paid is very stable compared to the past year. As of the 18th of November 2024, Dividend Yield is likely to grow to 0.11, though Dividend Payout Ratio is likely to grow to (2.24). . As of the 18th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.15, though Retained Earnings are likely to grow to (120.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40.5 M | 42.5 M | |
| Dividend Yield | 0.10 | 0.11 | |
| Dividend Payout Ratio | (2.36) | (2.24) | |
| Dividend Paid And Capex Coverage Ratio | 1.24 | 1.30 |
There are various types of dividends Horizon Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Horizon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Horizon Technology Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Horizon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Horizon Technology by the value of the dividends paid out.
Horizon Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31 M | |
| Quarterly Earnings Growth Y O Y | 0.371 | |
| Forward Price Earnings | 6.9204 |
Horizon Technology Current Valuation Indicators
Horizon Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Horizon Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Horizon Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Horizon Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Horizon Technology's worth.When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Dividend Share 1.32 | Earnings Share (0.15) | Revenue Per Share 3.009 | Quarterly Revenue Growth (0.16) |
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.