HKHC (Horizon Kinetics Holding) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


HKHC Horizon Kinetics Holding Corp HKHC
58 GF Score
Price $27.68
GF Value $27.87
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Horizon Kinetics Holding 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 Kinetics Holding'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.

HKHC vs PML, IGD, BOT: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Horizon Kinetics Holding'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 Kinetics Holding Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Horizon Kinetics Holding's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKHC
58GF Score
Horizon Kinetics Holding Corp HKHC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Horizon Kinetics Holding (HKHC) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be undervalued. The current stock price of $27.68 is trading 0.7% below its estimated GF Value™ of $27.87. GuruFocus considers Horizon Kinetics Holding to be Fairly Valued.

Key valuation signals for HKHC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $27.87 vs. price of $27.68 (0.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Horizon Kinetics Holding Business Description

Address 470 Park Avenue S, New York, NY, USA, 10061
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
58GF Score

Get the complete analysis for HKHC

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

$27.68
Price
$27.87
GF Value