Intrinsic value of Horizon U.S. Defensive Equity Fund Advisor Class (USRTX)
Live fair value data for Horizon U.S. Defensive Equity Fund Advisor Class (USRTX) is currently unavailable. Please check again shortly.
Current Price: $192.00
Valuation: Overvalued
Confidence: 6.5/10
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This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.
Is Horizon U.S. Defensive Equity Fund Advisor Class (USRTX) undervalued or overvalued?
Based on the current model output, Horizon U.S. Defensive Equity Fund Advisor Class appears to be overvalued with a downside of 20.00%.
Fair value vs market price — Horizon U.S. Defensive Equity Fund Advisor Class (USRTX)
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Frequently Asked Questions - USRTX
How is USRTX intrinsic value estimated?
We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for USRTX.
Is USRTX undervalued or overvalued right now?
USRTX is currently shown as overvalued based on the difference between market price and intrinsic value.
How should I use the confidence score?
The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.
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