Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Horizon Technology Finance Corp
Bear Case (25th pct.)
-80.7% vs price
Base Case (Median)
-77.7% vs price
Bull Case (75th pct.)
-74.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $5.57 | -77.7% | Medium (25%) |
| Growth Trajectory DCF | $4.08 | -83.6% | Medium (20%) |
| Graham Number | $7.12 | -71.5% | High (80%) |
Based on 3 out of 8 methods, HTFC appears overvalued at the current price of $24.95. The base case fair value of $5.57 implies 77.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.