Horizon Oil Valuation
| HZNFF Stock | USD 0.14 0.03 27.27% |
Horizon Oil seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Horizon Oil Limited from evaluating the firm fundamentals such as Current Valuation of 239.24 M, return on equity of 0.23, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Horizon Oil's price fluctuation is out of control at this time. Calculation of the real value of Horizon Oil Limited is based on 3 months time horizon. Increasing Horizon Oil'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 Horizon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Horizon Oil Limited. Since Horizon Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon OTC Stock. However, Horizon Oil'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 0.14 | Real 0.12 | Hype 0.14 |
The real value of Horizon OTC Stock, also known as its intrinsic value, is the underlying worth of Horizon Oil Limited OTC Stock, which is reflected in its stock price. It is based on Horizon Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Horizon Oil'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, or news.
Estimating the potential upside or downside of Horizon Oil Limited helps investors to forecast how Horizon otc 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 Horizon Oil more accurately as focusing exclusively on Horizon Oil's fundamentals will not take into account other important factors: Horizon Oil Total Value Analysis
Horizon Oil Limited is currently forecasted to have takeover price of 239.24 M with market capitalization of 177.79 M, debt of 1.23 M, and cash on hands of 44.09 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 Horizon Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.24 M | 177.79 M | 1.23 M | 44.09 M |
Horizon Oil Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Oil Limited last dividend was issued on the 12th of October 2022. The entity had 74:73 split on the 1st of August 2013. Horizon Oil Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Horizon Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Horizon Oil has an asset utilization ratio of 61.71 percent. This implies that the OTC Stock is making $0.62 for each dollar of assets. An increasing asset utilization means that Horizon Oil Limited is more efficient with each dollar of assets it utilizes for everyday operations.Horizon Oil Ownership Allocation
Horizon Oil Limited has a total of 1.6 Billion outstanding shares. Horizon Oil secures 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 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.Horizon Oil Profitability Analysis
The company reported the revenue of 112.6 M. Net Income was 24.33 M with profit before overhead, payroll, taxes, and interest of 50.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Horizon Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Horizon Oil and how it compares across the competition.
About Horizon Oil Valuation
The otc valuation mechanism determines Horizon Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Horizon Oil. We calculate exposure to Horizon Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Oil's related companies.Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand. The company was incorporated in 1969 and is based in Sydney, Australia. Horizon Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct Horizon Oil's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Horizon Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Horizon Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Horizon Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Horizon Oil's revenue streams: Identify Horizon Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Horizon Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Horizon Oil's growth potential: Evaluate Horizon Oil's management, business model, and growth potential.
- Determine Horizon Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Horizon Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Horizon Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Horizon Oil 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.773 | |
| Retained Earnings | -72.2 M |
Complementary Tools for Horizon OTC Stock analysis
When running Horizon Oil's price analysis, check to measure Horizon Oil'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 Horizon Oil is operating at the current time. Most of Horizon Oil's value examination focuses on studying past and present price action to predict the probability of Horizon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Oil's price. Additionally, you may evaluate how the addition of Horizon Oil to your portfolios can decrease your overall portfolio volatility.
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