Horizon Space Acquisition I Corp.

NasdaqCM:HSPO Stock Report

Market Cap: US$88.3m

Horizon Space Acquisition I Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As HSPO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HSPO. This is calculated by dividing HSPO's market cap by their current earnings.
What is HSPO's PE Ratio?
PE Ratio38.1x
EarningsUS$2.32m
Market CapUS$88.35m

Price to Earnings Ratio vs Peers

How does HSPO's PE Ratio compare to its peers?

The above table shows the PE ratio for HSPO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average93.6x
WRAC Williams Rowland Acquisition
94.9xn/aUS$87.6m
SACQ.F Spree Acquisition 1
32.9xn/aUS$87.5m
DTSQ DT Cloud Star Acquisition
189.4xn/aUS$89.4m
BLNG Belong Acquisition
57.1xn/aUS$87.0m
HSPO Horizon Space Acquisition I
38.1xn/aUS$88.3m

Price-To-Earnings vs Peers: HSPO is good value based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (105.7x).


Price to Earnings Ratio vs Industry

How does HSPO's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.50b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
HSPO 38.1xIndustry Avg. 24.1xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HSPO is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the US Capital Markets industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

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

HSPO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HSPO's Price-To-Earnings 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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