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 regular Real Value cannot be determined due to lack of data. The prevalent price of Horizon Bancorp is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Our model calculates the value of Horizon Bancorp from evaluating the firm fundamentals such as Current Valuation of 84.21 M, return on asset of 1.11 %, and Return On Equity of 15.86 % 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.
  
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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 sales category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.59  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Horizon Bancorp is roughly  1.69 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Horizon Bancorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Horizon Bancorp and how it compares across the competition.

About Horizon Bancorp Valuation

The equity valuation mechanism determines the current worth of Horizon Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Horizon Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Horizon Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Bancorp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Horizon Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Bancorp. We calculate exposure to Horizon Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Horizon Bancorp's related companies.
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Community Bank that provides various banking products and services to commercial and consumer customers. Horizon Bancorp, Inc. was founded in 2002 and is headquartered in Lake Havasu City, Arizona. Horizon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 88 people.

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 Growth17.70%
Revenue Growth-1.30%
Earnings Growth17.30%
Enterprise Value To Revenue3.88
Please check 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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Is Horizon Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Bancorp. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Horizon Bancorp is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Horizon Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Bancorp's market value can be influenced by many factors that don't directly affect Horizon Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.