As of 2025-05-27, the Fair Value of Horizon Technology Finance Corp (HRZN) is -3.49 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.47 USD, the upside of Horizon Technology Finance Corp is -146.73%.
With the market price of 7.47 USD and our fair value calculation, Horizon Technology Finance Corp (HRZN) is not a good investment. Investing in HRZN stocks now will result in a potential loss of 146.73%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 6.36 | 27.78 | 21.15 | -17.18 | -5.63 | 6.49 |
| YoY growth | -67.38% | 336.79% | -23.87% | -181.25% | 67.22% | 26.30% |
| Market Cap (mil) | 301.41 |
| P/E | |
| Forward P/E |
| EPS | -0.14 |
| Avg earnings growth rate | 26.30% |
| TTM earnings | -5.63 |