Horizon Oil (FRA:HOJ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:HOJ Horizon Oil Ltd FRA:HOJ
35 GF Score
Price €0.12
GF Value €0.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Horizon Oil Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Horizon Oil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


FRA:HOJ vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Horizon Oil's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Horizon Oil Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Horizon Oil's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Horizon Oil's Margin of Safety % (DCF FCF Based) falls into.


FRA:HOJ
35GF Score
Horizon Oil Ltd FRA:HOJ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Horizon Oil (FRA:HOJ) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Oil stock appears to be overvalued. The current stock price of €0.12 is trading 33.3% above its estimated GF Value™ of €0.09. GuruFocus considers Horizon Oil to be Significantly Overvalued.

Key valuation signals for FRA:HOJ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.09 vs. price of €0.12 (33.3% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the FRA:HOJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horizon Oil Business Description

Industry EnergyOil & Gas
Other Exchanges HZNFF:USAHZN:Australia
Address 360 Kent Street, Level 4, Sydney, NSW, AUS, 2000
Horizon Oil Ltd is engaged in petroleum exploration, development, and production. The company operates in three segments: China development, New Zealand development, and Australia development. It generates maximum revenue from the China development segment, which is involved in developing and producing crude oil from the Block 22/12-WZ6-12, WZ12-8W and WZ12-8E oil field developments and in the exploration and evaluation of hydrocarbons within Block 22/12. The New Zealand development segment is currently involved in developing and producing crude oil from the Maari/Manaia oil field development, and the Australia development segment is engaged in developing and producing oil and gas from the Mereenie OL4 and OL5 oil and gas fields.
35GF Score

Get the complete analysis for FRA:HOJ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.09
GF Value