Horizon Minerals Corp Stock Current Valuation
| HZNM Stock | USD 0.0002 0.00 0.00% |
Valuation analysis of Horizon Minerals Corp helps investors to measure Horizon Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of March 2025, Enterprise Value Over EBITDA is likely to drop to -336.8. In addition to that, Enterprise Value Multiple is likely to drop to -336.8. Fundamental drivers impacting Horizon Minerals' valuation include:
Overvalued
Today
Please note that Horizon Minerals' price fluctuation is very steady at this time. Calculation of the real value of Horizon Minerals Corp is based on 3 months time horizon. Increasing Horizon Minerals' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Horizon Minerals Corp. Since Horizon Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Stock. However, Horizon Minerals' 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Horizon Minerals' 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 Horizon Minerals' 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 Horizon Minerals Corp helps investors to forecast how Horizon 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 Minerals more accurately as focusing exclusively on Horizon Minerals' fundamentals will not take into account other important factors: Horizon Minerals Corp Company Current Valuation Analysis
Horizon Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Horizon Minerals Current Valuation | 231.77 K |
Most of Horizon Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Horizon Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Horizon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Horizon Minerals is extremely important. It helps to project a fair market value of Horizon Stock properly, considering its historical fundamentals such as Current Valuation. Since Horizon Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Horizon Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Horizon Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Horizon Minerals Corp has a Current Valuation of 231.77 K. This is 100.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Horizon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizon Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Horizon Minerals could also be used in its relative valuation, which is a method of valuing Horizon Minerals by comparing valuation metrics of similar companies.Horizon Minerals is currently under evaluation in current valuation category among its peers.
Horizon Fundamentals
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 231.77 K | ||||
| Shares Outstanding | 96.57 M | ||||
| Shares Owned By Insiders | 68.81 % | ||||
| Price To Earning | (1.41) X | ||||
| Price To Book | 1.32 X | ||||
| Net Income | (131.11 K) | ||||
| Cash And Equivalents | 395 | ||||
| Total Debt | 40.27 K | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (53.53 K) | ||||
| Beta | -12.79 | ||||
| Market Capitalization | 231.77 K | ||||
| Total Asset | 508.79 K | ||||
| Working Capital | (150 K) | ||||
| Current Liabilities | 150 K | ||||
| Net Asset | 508.79 K |
About Horizon Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizon Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Minerals. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Horizon Minerals Corp is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Minerals' value that differs from its market value or its book value, called intrinsic value, which is Horizon Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Minerals' market value can be influenced by many factors that don't directly affect Horizon Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.