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Horizon Global Corp
NYSE:HZN

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Horizon Global Corp Logo
Horizon Global Corp
NYSE:HZN
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Price: 0.15 USD -91.48% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

HZN's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Horizon Global Corp. engages in the design, manufacture and distribution of custom-engineered towing, trailering, cargo management and other related accessory products. [ Read More ]

The intrinsic value of one HZN stock under the Base Case scenario is 0.32 USD. Compared to the current market price of 0.15 USD, Horizon Global Corp is Undervalued by 53%.

Key Points:
HZN Intrinsic Value
Base Case
0.32 USD
Undervaluation 53%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Horizon Global Corp

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Fundamental Analysis

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of Horizon Global Corp's business.

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Financials

Balance Sheet Decomposition
Horizon Global Corp

Current Assets 261.4m
Cash & Short-Term Investments 7.8m
Receivables 75.6m
Other Current Assets 178.1m
Non-Current Assets 148.6m
PP&E 100.6m
Intangibles 41.4m
Other Non-Current Assets 6.7m
Current Liabilities 233.4m
Accounts Payable 106.7m
Accrued Liabilities 49.7m
Other Current Liabilities 77m
Non-Current Liabilities 285m
Long-Term Debt 251.4m
Other Non-Current Liabilities 33.6m
Efficiency

Earnings Waterfall
Horizon Global Corp

Revenue
675.3m USD
Cost of Revenue
-601.8m USD
Gross Profit
73.6m USD
Operating Expenses
-123.3m USD
Operating Income
-49.7m USD
Other Expenses
-40.4m USD
Net Income
-90.1m USD

Free Cash Flow Analysis
Horizon Global Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HZN Profitability Score
Profitability Due Diligence

Horizon Global Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Negative 1-Year Revenue Growth
44/100
Profitability
Score

Horizon Global Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

HZN Solvency Score
Solvency Due Diligence

Horizon Global Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Horizon Global Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HZN Price Targets Summary
Horizon Global Corp

There are no price targets for HZN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HZN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HZN Price
Horizon Global Corp

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-99%
5Y 5Y
-92%
10Y 10Y
-99%
Annual Price Range
0.15
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 72.44%
Standard Deviation of Annual Returns 68.32%
Max Drawdown -99%
Shares Statistics
Market Capitalization 48.8m USD
Shares Outstanding 325 398 186
Percentage of Shares Shorted 0.49%

HZN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Horizon Global Corp Logo
Horizon Global Corp

Country

United States of America

Industry

Auto Components

Market Cap

48.8m USD

Dividend Yield

0%

Description

Horizon Global Corp. engages in the design, manufacture and distribution of custom-engineered towing, trailering, cargo management and other related accessory products. The company is headquartered in Plymouth, Michigan and currently employs 3,800 full-time employees. The company went IPO on 2015-06-23. The company serves automotive original equipment manufacturers (automotive OEMs) and automotive original equipment servicers (automotive OESs), retail, e-commerce, and industrial channels, supporting its customers generally through a regional service and delivery model. Its segments include Horizon Americas and Horizon Europe Africa. Horizon Americas includes products, such as vehicle trailer hitches, brake controllers, cargo management, heavy-duty towing products, jacks and couplers, protection/securing systems, trailer structural and electrical components, tow bars, vehicle roof racks, and additional accessories. Horizon Europe Africa segment is comprised of Company’s European and South African operations. Its markets in work categories include agricultural, automotive, construction, fleet, industrial, and marine.

Contact

MICHIGAN
Plymouth
47912 Halyard Drive, Suite 100
+17346563000.0
http://www.horizonglobal.com/

IPO

2015-06-23

Employees

3 800

Officers

Chairman, Interim CEO & Pres
Mr. John C. Kennedy
Chief Operating Officer
Mr. Matthew T. Pollick
Chief Admin. Officer
Mr. James F. Sistek
Chief Financial Officer
Mr. Jian Zhou
Chief Accounting Officer
Mr. Matthew Joseph Meyer
Sr. VP of Commercial for Americas
Mr. Lee Adelman
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Pres of Europe & Africa
Mr. Matthias Siemer
Show Less

See Also

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What is the Intrinsic Value of one HZN stock?

The intrinsic value of one HZN stock under the Base Case scenario is 0.32 USD.

Is HZN stock undervalued or overvalued?

Compared to the current market price of 0.15 USD, Horizon Global Corp is Undervalued by 53%.