Horizon Kinetics Holding Corp (HKHC)
Investment Advice · Financial Services · $513M
Intrinsic Value (Consensus)
$6.18
Current Price
$27.51
Margin of Safety
-77.5%
77.5% Above Intrinsic Value
Value: $6
Price: $28
Valuation Model Estimates
Current Price: $27.51
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$10.51
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
Not applicable
—
Consensus Value
$6.18
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
12/25
Strength
14/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.28
- Book Value
- $18.19
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 1.5%
- Debt/Equity
- 1%
- Revenue Growth
- 27.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance