HRZN Relative Valuation
HRZN'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, HRZN is overvalued; if below, it's undervalued.
Historical Valuation
Horizon Technology Finance Corp (HRZN) is now in the Fair zone, suggesting that its current forward PE ratio of 4.73 is considered Fairly compared with the five-year average of 8.34. The fair price of Horizon Technology Finance Corp (HRZN) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：6.70
Fair
4.76
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Horizon Technology Finance Corp. (HRZN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Horizon Technology Finance Corp. (HRZN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
2.69
PS
Horizon Technology Finance Corp. (HRZN) has a current PS of 2.69. The 5-year average PS is 3.82. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 2.84, Fairly Valued between 4.79 and 2.84, Overvalued between 4.79 and 5.77, and Strongly Overvalued above 5.77. The current Forward PS of 2.69 falls within the Undervalued range.
0.00
P/OCF
Horizon Technology Finance Corp. (HRZN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Horizon Technology Finance Corp. (HRZN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Horizon Technology Finance Corp (HRZN) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -32.86% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -38.82% higher. Horizon Technology Finance Corp (HRZN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.34% , the current FCF yield is about -100.00% lower.
0.70
P/B
Median3y
1.03
Median5y
1.13
-4.71
FCF Yield
Median3y
-19.43
Median5y
-22.34
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HRZN decreased by 20.84% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 20.00M to 44.31M.
The secondary factor is the Margin Expansion, contributed 90.60%to the performance.
Overall, the performance of HRZN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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