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Horizon Securities Co (6015) Fair Value & Analysis

Financial Services · TW · Market cap 7.3B TWD

Price18.05 TWD
Fair Value12.93 TWD
Upside-28.4%
Quality95/100
Evidence: High Range 9.70 TWD – 16.16 TWD

Fair value as of: Jun 26, 2026

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Analysis

Horizon Securities Co (6015) currently trades at 18.05 TWD, while our model-based Fair Value estimate is 12.93 TWD — implying the stock looks roughly 28.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Horizon Securities Co., Ltd., an integrated securities firm, provides financial services in Taiwan. It is involved in stock brokerage, proprietary trading, underwriting, and future trading. The company was incorporated in 1961 and is based in Taipei, Taiwan.

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Frequently asked questions

Is Horizon Securities Co (6015) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 12.93 TWD versus a price of 18.05 TWD — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 6015?
Our 21-model fair value for Horizon Securities Co is 12.93 TWD (as of Jun 26, 2026), built from audited fundamentals. The current price is 18.05 TWD.
What is the quality score of 6015?
Horizon Securities Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.