Horizon OTC Stock Valuation

Do you wonder what the value of Horizon Bancorp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Horizon Bancorp, is its stock price multiplied by the total number of shares outstanding, calculating Horizon Bancorp's enterprise value requires a different approach. It uses Horizon Bancorp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Horizon Bancorp seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Horizon Bancorp from evaluating the firm fundamentals such as Operating Margin of 32.92 %, profit margin of 25.05 %, and Shares Owned by Institutions of 1.95 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Horizon Valuation 

 
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Horizon Bancorp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Horizon Bancorp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Horizon Bancorp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Horizon Bancorp's current stock value. Our valuation model uses many indicators to compare Horizon Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Bancorp competition to find correlations between indicators driving Horizon Bancorp's intrinsic value. More Info.
Horizon Bancorp is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.25  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Horizon Bancorp is roughly  4.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Horizon Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Horizon Bancorp's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Horizon Bancorp's earnings, one of the primary drivers of an investment's value.

Horizon Bancorp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Horizon Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth45.30%
Revenue Growth23.70%
Earnings Growth45.30%
Enterprise Value To Revenue2.45
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Check out Risk vs Return Analysis. Note that the Horizon Bancorp information on this page should be used as a complementary analysis to other Horizon Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Horizon OTC Stock

When running Horizon Bancorp price analysis, check to measure Horizon Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Bancorp is operating at the current time. Most of Horizon Bancorp's value examination focuses on studying past and present price action to predict the probability of Horizon Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Bancorp's price. Additionally, you may evaluate how the addition of Horizon Bancorp to your portfolios can decrease your overall portfolio volatility.
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