HRZN
Horizon Technology Finance Corp
Price:  
8.12 
USD
Volume:  
642,040.00
United States | Capital Markets
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HRZN Intrinsic Value

-28.80 %
Upside

What is the intrinsic value of HRZN?

As of 2025-07-22, the Intrinsic Value of Horizon Technology Finance Corp (HRZN) is 5.78 USD. This HRZN valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 8.12 USD, the upside of Horizon Technology Finance Corp is -28.80%.

The range of the Intrinsic Value is 0.37 - 25.68 USD

Is HRZN undervalued or overvalued?

Based on its market price of 8.12 USD and our intrinsic valuation, Horizon Technology Finance Corp (HRZN) is overvalued by 28.80%.

8.12 USD
Stock Price
5.78 USD
Intrinsic Value
Intrinsic Value Details

HRZN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (5.35) - 6.23 (2.88) -135.5%
DCF (Growth 10y) 0.37 - 25.68 5.78 -28.8%
DCF (EBITDA 5y) (6.96) - (6.13) (1,234.50) -123450.0%
DCF (EBITDA 10y) (2.89) - (0.77) (1,234.50) -123450.0%
Fair Value -22.13 - -22.13 -22.13 -372.58%
P/E (9.47) - (9.86) (10.42) -228.4%
EV/EBITDA (21.48) - (24.84) (24.03) -395.9%
EPV (10.73) - (10.91) (10.82) -233.2%
DDM - Stable (11.98) - (63.98) (37.98) -567.7%
DDM - Multi 3.00 - 12.50 4.84 -40.4%

HRZN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 327.64
Beta 0.80
Outstanding shares (mil) 40.35
Enterprise Value (mil) 720.92
Market risk premium 4.60%
Cost of Equity 7.21%
Cost of Debt 6.64%
WACC 6.69%