09660 PE Ratio & Valuation,Is 09660 Overvalued

09660 Relative Valuation

09660's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 09660 is overvalued; if below, it's undervalued.

Historical Valuation

HORIZONROBOT-W (09660) is now in the Overvalued zone, suggesting that its current forward PS ratio of 24.92 is considered Overvalued compared with the five-year average of -42.78. The fair price of HORIZONROBOT-W (09660) is between 5.34 to 8.30 according to relative valuation methord. Compared to the current price of 9.69 USD , HORIZONROBOT-W is Overvalued By 16.73%.

Relative Value

Fair Zone

5.34-8.30

Current Price：9.69

16.73%

Overvalued

-54.88

-51.82

EV/EBITDA

HORIZONROBOT-W. (09660) has a current EV/EBITDA of -51.82. The 5-year average EV/EBITDA is -47.26. The thresholds are as follows: Strongly Undervalued below -71.95, Undervalued between -71.95 and -59.61, Fairly Valued between -34.92 and -59.61, Overvalued between -34.92 and -22.58, and Strongly Overvalued above -22.58. The current Forward EV/EBITDA of -51.82 falls within the Historic Trend Line -Fairly Valued range.

-45.76

EV/EBIT

HORIZONROBOT-W. (09660) has a current EV/EBIT of -45.76. The 5-year average EV/EBIT is -42.10. The thresholds are as follows: Strongly Undervalued below -62.30, Undervalued between -62.30 and -52.20, Fairly Valued between -32.00 and -52.20, Overvalued between -32.00 and -21.90, and Strongly Overvalued above -21.90. The current Forward EV/EBIT of -45.76 falls within the Historic Trend Line -Fairly Valued range.

24.92

HORIZONROBOT-W. (09660) has a current PS of 24.92. The 5-year average PS is 21.91. The thresholds are as follows: Strongly Undervalued below 12.38, Undervalued between 12.38 and 17.15, Fairly Valued between 26.68 and 17.15, Overvalued between 26.68 and 31.45, and Strongly Overvalued above 31.45. The current Forward PS of 24.92 falls within the Historic Trend Line -Fairly Valued range.

-40.50

P/OCF

HORIZONROBOT-W. (09660) has a current P/OCF of -40.50. The 5-year average P/OCF is -34.17. The thresholds are as follows: Strongly Undervalued below -51.59, Undervalued between -51.59 and -42.88, Fairly Valued between -25.46 and -42.88, Overvalued between -25.46 and -16.75, and Strongly Overvalued above -16.75. The current Forward P/OCF of -40.50 falls within the Historic Trend Line -Fairly Valued range.

-27.81

P/FCF

HORIZONROBOT-W. (09660) has a current P/FCF of -27.81. The 5-year average P/FCF is -25.65. The thresholds are as follows: Strongly Undervalued below -35.28, Undervalued between -35.28 and -30.47, Fairly Valued between -20.84 and -30.47, Overvalued between -20.84 and -16.02, and Strongly Overvalued above -16.02. The current Forward P/FCF of -27.81 falls within the Historic Trend Line -Fairly Valued range.

HORIZONROBOT-W (09660) has a current Price-to-Book (P/B) ratio of 9.69. Compared to its 3-year average P/B ratio of 7.24 , the current P/B ratio is approximately 33.70% higher. Relative to its 5-year average P/B ratio of 7.24, the current P/B ratio is about 33.70% higher. HORIZONROBOT-W (09660) has a Forward Free Cash Flow (FCF) yield of approximately -1.58%. Compared to its 3-year average FCF yield of -1.09%, the current FCF yield is approximately 45.19% lower. Relative to its 5-year average FCF yield of -1.09% , the current FCF yield is about 45.19% lower.

9.69

P/B

Median3y

7.24

Median5y

7.24

-1.58

FCF Yield

Median3y

-1.09

Median5y

-1.09

Performance Decomposition

Market capitalization of 09660 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of 09660 in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is HORIZONROBOT-W (09660) currently overvalued or undervalued?

What is HORIZONROBOT-W (09660) fair value?

09660's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of HORIZONROBOT-W (09660) is between 5.34 to 8.30 according to relative valuation methord.

How does 09660's valuation metrics compare to the industry average?

The average P/S ratio for 09660's competitors is , providing a benchmark for relative valuation. HORIZONROBOT-W Corp (09660) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for HORIZONROBOT-W (09660) as of Jan 08 2026?

As of Jan 08 2026, HORIZONROBOT-W (09660) has a P/B ratio of 9.69. This indicates that the market values 09660 at 9.69 times its book value.

What is the current FCF Yield for HORIZONROBOT-W (09660) as of Jan 08 2026?

As of Jan 08 2026, HORIZONROBOT-W (09660) has a FCF Yield of -1.58%. This means that for every dollar of HORIZONROBOT-W’s market capitalization, the company generates -1.58 cents in free cash flow.

What is the current Forward P/E ratio for HORIZONROBOT-W (09660) as of Jan 08 2026?

As of Jan 08 2026, HORIZONROBOT-W (09660) has a Forward P/E ratio of -54.88. This means the market is willing to pay $-54.88 for every dollar of HORIZONROBOT-W’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for HORIZONROBOT-W (09660) as of Jan 08 2026?

As of Jan 08 2026, HORIZONROBOT-W (09660) has a Forward P/S ratio of 24.92. This means the market is valuing 09660 at $24.92 for every dollar of expected revenue over the next 12 months.

09660 Valuation