Horisont Energi Valuation
| HRGI Stock | NOK 2.59 0.03 1.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Horisont Energi AS retains a regular Real Value of 2.4 per share. The prevalent price of the firm is 2.59. Our model calculates the value of Horisont Energi AS from evaluating the firm fundamentals such as Shares Owned By Institutions of 16.28 %, return on asset of -1.54, and Current Valuation of 412.6 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Horisont Energi's price fluctuation is very risky at this time. Calculation of the real value of Horisont Energi AS is based on 3 months time horizon. Increasing Horisont Energi'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 Horisont stock is determined by what a typical buyer is willing to pay for full or partial control of Horisont Energi AS. Since Horisont Energi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horisont Stock. However, Horisont Energi'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 2.59 | Real 2.4 | Hype 2.59 | Naive 2.34 |
The intrinsic value of Horisont Energi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Horisont Energi's stock price.
Estimating the potential upside or downside of Horisont Energi AS helps investors to forecast how Horisont 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 Horisont Energi more accurately as focusing exclusively on Horisont Energi's fundamentals will not take into account other important factors: Horisont Energi Total Value Analysis
Horisont Energi AS is currently expected to have takeover price of 412.6 M with market capitalization of 263.45 M, debt of 2.4 M, and cash on hands of 91.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Horisont Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.6 M | 263.45 M | 2.4 M | 91.69 M |
Horisont Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Horisont Energi has an asset utilization ratio of 0.26 percent. This suggests that the Company is making 0.00261 for each dollar of assets. An increasing asset utilization means that Horisont Energi AS is more efficient with each dollar of assets it utilizes for everyday operations.Horisont Energi Ownership Allocation
Horisont Energi AS has a total of 22.33 Million outstanding shares. Horisont Energi retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.3 (percent) of Horisont Energi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Horisont Energi Profitability Analysis
The company reported the revenue of 375 K. Net Loss for the year was (52.3 M) with profit before overhead, payroll, taxes, and interest of 0.About Horisont Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Horisont Energi AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Horisont Energi AS based exclusively on its fundamental and basic technical indicators. By analyzing Horisont Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Horisont Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horisont Energi. We calculate exposure to Horisont Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horisont Energi's related companies.Horisont Energi AS focuses on the production of blue hydrogen and blue ammonia in Norway. Horisont Energi AS was founded in 2019 and is headquartered in Sandnes, Norway. HORISONT ENERGI is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Horisont Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Horisont Energi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Horisont Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Horisont Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Horisont Energi's revenue streams: Identify Horisont Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Horisont Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Horisont Energi's growth potential: Evaluate Horisont Energi's management, business model, and growth potential.
- Determine Horisont Energi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Horisont Energi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Horisont Stock
Horisont Energi financial ratios help investors to determine whether Horisont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horisont with respect to the benefits of owning Horisont Energi security.