What Is New Horizon Aircraft Ltd. (HOVR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, New Horizon Aircraft Ltd.'s intrinsic value is estimated at $0.78, suggesting the stock is overvalued at its current price of $1.73. With 7 out of 9 models flagging downside (-54.8% average return), the market may be pricing in unsustainable growth. Notably, FTNN sees the most upside at +76.7% (fair value: $3.06), while ML-RIV is the most conservative at -98.6% ($0.02). The spread between these extremes — +175.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About HOVR?
9 of 13 models are currently active for HOVR. Of these, 2 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates HOVR's intrinsic value at $0.39, implying -77.3% downside from the current price. See which stocks rank higher →
How Does HOVR Rank in Aircraft?
Among 12 Aircraft stocks, HOVR ranks #9 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.
New Horizon Aircraft Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is HOVR a Value Trap?
CirclFi's Value Trap algorithm assigns HOVR a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for New Horizon Aircraft Ltd.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, New Horizon Aircraft Ltd.'s fundamental quality profile registers 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +175.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HOVR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HOVR's 9 active models, average confidence is 20%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →