Horizon Space Valuation
| HSPO Stock | 11.36 0.18 1.56% |
At this time, the firm appears to be overvalued. Horizon Space Acquisition retains a regular Real Value of USD9.52 per share. The prevalent price of the firm is USD11.36. Our model calculates the value of Horizon Space Acquisition from evaluating the firm fundamentals such as Return On Asset of -0.005, current valuation of 90.19 M, and Shares Owned By Institutions of 76.21 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Horizon Space's valuation include:
Price Book 1.5285 | Enterprise Value 90.2 M | Enterprise Value Ebitda (167.97) | Trailing PE 40.5714 |
Overvalued
Today
Please note that Horizon Space's price fluctuation is very steady at this time. Calculation of the real value of Horizon Space Acquisition is based on 3 months time horizon. Increasing Horizon Space's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Horizon Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Stock. However, Horizon Space'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 11.36 | Real 9.52 | Hype 11.35 |
The intrinsic value of Horizon Space'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, news, and other external factors that may influence Horizon Space's 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 Space Acquisition 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 Space more accurately as focusing exclusively on Horizon Space's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Horizon Space's intrinsic value based on its ongoing forecasts of Horizon Space's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Horizon Space's closest peers.
Horizon Valuation Trend
Knowing Horizon Space's actual value is paramount for traders when making sound investment determinations. Using both Horizon Space's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Horizon Space Total Value Analysis
Horizon Space Acquisition is currently projected to have valuation of 90.19 M with market capitalization of 88.98 M, debt of 280 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Horizon Space fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.19 M | 88.98 M | 280 K |
Horizon Space Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Horizon suggests not a very effective usage of assets in December.Horizon Space Ownership Allocation
The market capitalization of Horizon Space is USD88.98 Million. The majority of Horizon Space Acquisition outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Horizon Space to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Horizon Space Acquisition. Please pay attention to any change in the institutional holdings of Horizon Space Acquisition as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred seventy-three thousand six hundred five invesors are currently shorting Horizon Space expressing very little confidence in its future performance.Horizon Space Profitability Analysis
Net Income was 2.91 M with profit before overhead, payroll, taxes, and interest of 0.About Horizon Space Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Horizon Space Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Horizon Space Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Space's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Horizon Space's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Space. We calculate exposure to Horizon Space's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Space's related companies.Horizon Space Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.8 M | |
| Quarterly Earnings Growth Y O Y | -0.023 |
Horizon Space Current Valuation Indicators
Horizon Space's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Horizon Space's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Horizon Space, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Horizon Space's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Horizon Space's worth.When determining whether Horizon Space Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Horizon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Horizon Space Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Horizon Space Acquisition Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Space Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks 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 Space. 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 Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.28 | Return On Assets (0.01) |
The market value of Horizon Space Acquisition 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 Space's value that differs from its market value or its book value, called intrinsic value, which is Horizon Space's 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 Space's market value can be influenced by many factors that don't directly affect Horizon Space's 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 Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Space's 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.