Horisont Energi Valuation

Is HRGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HRGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HRGI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HRGI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HRGI?

Key metric: As HRGI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HRGI. This is calculated by dividing HRGI's market cap by their current revenue.
What is HRGI's PS Ratio?
PS Ratio	8.3x
Sales	NOK 7.03m
Market Cap	NOK 62.74m

HRGI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does HRGI's PS Ratio compare to its peers?

The above table shows the PS ratio for HRGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.5x
EFUEL Everfuel	17.8x	n/a	NOK 1.1b
IOX Interoil Exploration and Production	0.2x	n/a	NOK 63.4m
SEAPT Seacrest Petroleo Bermuda	0.04x	31.8%	NOK 91.7m
HAVI Havila Shipping	0.1x	n/a	NOK 62.9m
HRGI Horisont Energi	8.3x	n/a	NOK 62.7m

Price-To-Sales vs Peers: HRGI is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does HRGI's PS Ratio compare vs other companies in the NO Oil and Gas Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
SEAPT Seacrest Petroleo Bermuda	0.04x	31.8%	US$8.30m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HRGI is expensive based on its Price-To-Sales Ratio (8.3x) compared to the Norwegian Oil and Gas industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is HRGI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HRGI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HRGI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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