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Horizon Technology Finance Corp
NASDAQ:HRZN

Watchlist Manager
Horizon Technology Finance Corp
NASDAQ:HRZN
Watchlist
Price: 11.81 USD 0.17% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HRZN stock under the Base Case scenario is 4.49 USD. Compared to the current market price of 11.81 USD, Horizon Technology Finance Corp is Overvalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HRZN Relative Value
Base Case
4.49 USD
Overvaluation 62%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
4
vs Industry
15
Median 3Y
5.3
Median 5Y
4.9
Industry
3.1
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
11.5
Median 5Y
10.5
Industry
14.7
Forward
7.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-4.4
Industry
13.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
15
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details
21
EV/S
EV/S
Enterprise Value to Sales
21
vs History
4
vs Industry
9
Median 3Y
10.4
Median 5Y
9.1
Industry
4.8
Forward
6.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
0
Median 3Y
26.3
Median 5Y
18.4
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
18
Median 3Y
21.1
Median 5Y
17.3
Industry
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
21.1
Median 5Y
17.3
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
23
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

HRZN Competitors Multiples
Horizon Technology Finance Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Horizon Technology Finance Corp
NASDAQ:HRZN
394.1m USD 11.3 -22.9 -47.3 -47.3
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
HRZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRZN stock valuation using valuation multiples.
Wall Street Estimates
HRZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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