Horizon Oil Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.12
FAIR PRICE
$0.14
MARGIN
$0.02
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.11
Fair price × 0.80
DISTANCE
6.7%
Price to entry level
At the current price of $0.12, HZNFF trades 6.7% above the conservative entry level of $0.11. This entry level represents a 20% margin of safety below the calculated fair price of $0.14 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HZNFF's fair price
Horizon Oil Limited's fair price of $0.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.12, HZNFF trades 16.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HZNFF's risk profile.
RELATIVE · 30%
Comparing HZNFF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HZNFF, weighted by recency and analyst accuracy.
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What is the fair price of HZNFF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Horizon Oil Limited is $0.14. At the current market price of $0.12, HZNFF trades 16.7% below its calculated fair value.
Is HZNFF overvalued or undervalued?+
Horizon Oil Limited is currently undervalued based on our valuation model. The stock trades at $0.12, which is 16.7% below the fair price of $0.14. The P/E ratio of 10.8x is a key metric in the valuation.
What is the margin of safety for HZNFF?+
With a 20% margin of safety applied to the fair price of $0.14, the conservative entry level for HZNFF is $0.11. At the current market price of $0.12, the stock trades 6.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HZNFF's fair price updated?+
We update fair price calculations for HZNFF daily after market close. The current fair price of $0.14 incorporates the latest market data and sector multiples.
What factors affect HZNFF's fair price calculation?+
HZNFF's fair price of $0.14 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.8x, ROE of 31.0%, and dividend yield of 18.54%.
Is HZNFF a good buy right now?+
At $0.12, HZNFF trades 16.7% below our fair value estimate of $0.14. The stock is currently undervalued. ROE stands at 31.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does HZNFF pay dividends?+
HZNFF has a dividend yield of 18.54%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.