Horizon Oil Limited (HZN) Fair Value & Analysis
Energy · AU · Market cap A$358M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from A$0.2600 to A$0.1100 (−57.7%) since Jun 23, 2026. Share price −11.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.1754 – A$0.2823 · fair‑value band A$0.0800 – A$0.1300 · the A$0.2100 price screens above the A$0.1100 fair value. As of Jun 24, 2026.
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Horizon Oil Limited (HZN) currently trades at A$0.2100, while our model-based Fair Value estimate is A$0.1100 — implying the stock looks roughly 47.6% overvalued today. We read business quality at 95/100 (high quality), in the Energy 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).
Over the trailing twelve months, Horizon Oil Limited generated revenue of A$94.1M at a net margin of 8.5%. Revenue declined 20.1% year over year. It earns a return on equity of 12.8%. The balance sheet holds a net cash position of A$14.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, and Thailand. It also involved in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Horizon Oil Limited reported revenue of A$104M in FY2025 versus A$70.6M in FY2021, a compound +10.2%/yr. Reported net income was A$12.2M in FY2025, compounding +11.2%/yr from FY2021.
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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.