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