New Horizon Aircraft Ltd (HOVR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Horizon Aircraft Ltd stock (HOVR) is currently trading at $1.49. New Horizon Aircraft Ltd PE ratio is 101.50. Analyst consensus price target for HOVR is $5.71. WallStSmart rates HOVR as Sell.
- HOVR PE ratio analysis and historical PE chart
- HOVR PS ratio (Price-to-Sales) history and trend
- HOVR intrinsic value — DCF, Graham Number, EPV models
- HOVR stock price prediction 2025 2026 2027 2028 2029 2030
- HOVR fair value vs current price
- HOVR insider transactions and insider buying
- Is HOVR undervalued or overvalued?
- New Horizon Aircraft Ltd financial analysis — revenue, earnings, cash flow
- HOVR Piotroski F-Score and Altman Z-Score
- HOVR analyst price target and Smart Rating
New Horizon Aircraft
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HOVR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · New Horizon Aircraft Ltd (HOVR)
HOVR trades 1186% above its Graham fair value of $0.14, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
New Horizon Aircraft Ltd (HOVR) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and price/book. Significant fundamental concerns warrant caution or avoidance.
New Horizon Aircraft Ltd (HOVR) Key Strengths (0)
Supporting Valuation Data
New Horizon Aircraft Ltd (HOVR) Areas to Watch (3)
Very expensive at 12.8x book value
Very low institutional interest at 3.53%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
New Horizon Aircraft Ltd (HOVR) Detailed Analysis Report
Overall Assessment
This company scores 6/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 0 register as strengths (avg 0/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Price/Book, Institutional Own., Market Cap. Some valuation metrics including Price/Book (12.76) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HOVR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About New Horizon Aircraft Ltd(HOVR)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
New Horizon Aircraft Ltd (HOVR) is an innovative aerospace company at the forefront of developing next-generation aircraft designed for both commercial and cargo applications. With a commitment to sustainability and the incorporation of advanced technologies, HOVR aims to reshape the aviation industry and respond to the increasing demand for environmentally friendly air travel solutions. The company's robust project pipeline, combined with strategic partnerships, positions it to capitalize on evolving market opportunities, making HOVR an attractive investment for institutional stakeholders seeking to engage with progressive advancements in the aerospace sector.