Horizon Securities Valuation
| 6015 Stock | TWD 10.40 0.05 0.48% |
At this time, the firm appears to be undervalued. Horizon Securities retains a regular Real Value of NT$10.85 per share. The prevalent price of the firm is NT$10.4. Our model calculates the value of Horizon Securities from evaluating the firm fundamentals such as Return On Equity of 0.0193, current valuation of 1.27 B, and Return On Asset of 0.0065 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Horizon Securities' price fluctuation is not too volatile at this time. Calculation of the real value of Horizon Securities is based on 3 months time horizon. Increasing Horizon Securities' 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 Securities Co. Since Horizon Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Stock. However, Horizon Securities' 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 10.4 | Real 10.85 | Hype 10.4 | Naive 10.18 |
The intrinsic value of Horizon Securities' 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 Securities' 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 Securities Co 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 Securities more accurately as focusing exclusively on Horizon Securities' fundamentals will not take into account other important factors: Horizon Securities Total Value Analysis
Horizon Securities Co is presently anticipated to have takeover price of 1.27 B with market capitalization of 3.36 B, debt of 763.52 M, and cash on hands of 5.49 B. 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 Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 3.36 B | 763.52 M | 5.49 B |
Horizon Securities Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Horizon Securities last dividend was issued on the 28th of July 2022. The entity had 1060:1000 split on the 28th of July 2022. Based on the key indicators related to Horizon Securities' liquidity, profitability, solvency, and operating efficiency, Horizon Securities Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Horizon Securities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Horizon indicates not a very effective usage of assets in January.Horizon Securities Ownership Allocation
Horizon Securities Co has a total of 351.25 Million outstanding shares. Horizon Securities 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Securities Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 1.24 B with profit before overhead, payroll, taxes, and interest of 2.53 B.About Horizon Securities Valuation
Our relative valuation model uses a comparative analysis of Horizon Securities. We calculate exposure to Horizon Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Securities's related companies.Horizon Securities Co., Ltd. provides securities brokerage services in Taiwan. The company was incorporated in 1961 and is headquartered in Taipei, Taiwan. HORIZON SECURITIES is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Horizon Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Horizon Securities' 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 Horizon Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Horizon Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Horizon Securities' revenue streams: Identify Horizon Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Horizon Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Horizon Securities' growth potential: Evaluate Horizon Securities' management, business model, and growth potential.
- Determine Horizon Securities' 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 Horizon Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Horizon Stock Analysis
When running Horizon Securities' price analysis, check to measure Horizon Securities' 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 Securities is operating at the current time. Most of Horizon Securities' value examination focuses on studying past and present price action to predict the probability of Horizon Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Securities' price. Additionally, you may evaluate how the addition of Horizon Securities to your portfolios can decrease your overall portfolio volatility.