New Horizon Valuation
HOVR Stock | 0.51 0.03 6.25% |
New Horizon is undervalued. New Horizon Aircraft secures a last-minute Real Value of USD1.05 per share. The latest price of the firm is USD0.51. Our model forecasts the value of New Horizon Aircraft from analyzing the firm fundamentals such as Shares Outstanding of 24.57 M, return on asset of -1.15, and Shares Owned By Institutions of 0.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Horizon's valuation include:
Enterprise Value 9.8 M |
Undervalued
Today
Please note that New Horizon's price fluctuation is out of control at this time. Calculation of the real value of New Horizon Aircraft is based on 3 months time horizon. Increasing New Horizon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New stock is determined by what a typical buyer is willing to pay for full or partial control of New Horizon Aircraft. Since New Horizon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Horizon'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 0.51 | Real 1.05 | Target 2.72 | Hype 0.48 |
The intrinsic value of New Horizon'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 New Horizon'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 New Horizon Aircraft helps investors to forecast how New 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 New Horizon more accurately as focusing exclusively on New Horizon'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 New Horizon's intrinsic value based on its ongoing forecasts of New Horizon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Horizon's closest peers.
New Horizon Cash |
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New Valuation Trend
New Horizon's real value is important for investors to make better decisions and a more accurate overall view of New Horizon's financial worth over time. Using both New Horizon's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
New Horizon Total Value Analysis
New Horizon Aircraft is currently anticipated to have valuation of 9.83 M with market capitalization of 12.53 M, debt of 74 K, and cash on hands of . 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 New Horizon fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.83 M | 12.53 M | 74 K |
New Horizon Asset Utilization
One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Horizon Aircraft secures a negative usage of assets of -1.15 %, losing USD0.0115 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of New Horizon Aircraft shows how discouraging it operates for each dollar spent on its assets.New Horizon Ownership Allocation
New Horizon Aircraft maintains a total of 24.57 Million outstanding shares. New Horizon Aircraft holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New Horizon Profitability Analysis
Net Income was 8.61 M with profit before overhead, payroll, taxes, and interest of 0.About New Horizon Valuation
The stock valuation mechanism determines New Horizon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Horizon Aircraft based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Horizon. We calculate exposure to New Horizon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Horizon's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -501.4 K | -526.4 K |
New Horizon Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Horizon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 10.7 B |
New Horizon Current Valuation Indicators
New Horizon'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 New Horizon'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 New Horizon, 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 New Horizon'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 New Horizon's worth.Additional Tools for New Stock Analysis
When running New Horizon's price analysis, check to measure New Horizon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Horizon is operating at the current time. Most of New Horizon's value examination focuses on studying past and present price action to predict the probability of New Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Horizon's price. Additionally, you may evaluate how the addition of New Horizon to your portfolios can decrease your overall portfolio volatility.