Horizon Oil Ltd
ASX:HZN
Intrinsic Value
Horizon Oil Ltd. is an oil and petroleum exploration, development and production company. [ Read More ]
The intrinsic value of one HZN stock under the Base Case scenario is 0.293 AUD. Compared to the current market price of 0.185 AUD, Horizon Oil Ltd is Undervalued by 37%.
Valuation Backtest
Horizon Oil Ltd
Run backtest to discover the historical profit from buying and selling HZN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Horizon Oil Ltd
Current Assets | 68.1m |
Cash & Short-Term Investments | 45.1m |
Receivables | 17.1m |
Other Current Assets | 6m |
Non-Current Assets | 106.8m |
Long-Term Investments | 1.4m |
PP&E | 91.4m |
Other Non-Current Assets | 14m |
Current Liabilities | 22.4m |
Accounts Payable | 8.8m |
Other Current Liabilities | 13.6m |
Non-Current Liabilities | 60.8m |
Long-Term Debt | 108k |
Other Non-Current Liabilities | 60.7m |
Earnings Waterfall
Horizon Oil Ltd
Revenue
|
142.5m
USD
|
Cost of Revenue
|
-74.6m
USD
|
Gross Profit
|
68m
USD
|
Operating Expenses
|
-5.5m
USD
|
Operating Income
|
62.5m
USD
|
Other Expenses
|
-19.3m
USD
|
Net Income
|
43.2m
USD
|
Free Cash Flow Analysis
Horizon Oil Ltd
HZN Profitability Score
Profitability Due Diligence
Horizon Oil Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Horizon Oil Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
HZN Solvency Score
Solvency Due Diligence
Horizon Oil Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Horizon Oil Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HZN Price Targets Summary
Horizon Oil Ltd
According to Wall Street analysts, the average 1-year price target for HZN is 0.21 AUD .
Shareholder Return
HZN Price
Horizon Oil Ltd
Average Annual Return | 32.66% |
Standard Deviation of Annual Returns | 67.36% |
Max Drawdown | -72% |
Market Capitalization | 299.7m AUD |
Shares Outstanding | 1 618 380 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Horizon Oil Ltd. is an oil and petroleum exploration, development and production company. The company is headquartered in Woolloomooloo, New South Wales and currently employs 16 full-time employees. The Company’s segments include New Zealand Exploration, Development and Production, and China Exploration, Development and Production. The New Zealand Exploration, Development and Production segment produces crude oil from the Maari/Manaia fields and the exploration and evaluation of hydrocarbons within the permit. The Maari and Manaia producing oil fields are located in the Taranaki Basin in the Tasman Sea, 80 kilometers offshore the Taranaki coast in approximately 100 meters of water. The China Exploration and Development segment is engaged in the Block 22/12- Weizhou (WZ) 6-12 and WZ 12-8W oil field development and in the exploration and evaluation of hydrocarbons within Block 22/12.
Contact
IPO
Employees
Officers
The intrinsic value of one HZN stock under the Base Case scenario is 0.293 AUD.
Compared to the current market price of 0.185 AUD, Horizon Oil Ltd is Undervalued by 37%.