WhiteHorse Finance Inc
NASDAQ:WHF
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WhiteHorse Finance Inc
NASDAQ:WHF
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Stryker Corp
DUS:SYK
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Intrinsic Value
The intrinsic value of WhiteHorse Finance Inc (WHF) under the Base Case is 9.34 USD per share.
Compared with the current market price of 8.12 USD, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 35% in 2026, above its five-year average of 22%, before easing to 30% by 2031. If net margin stayed at its five-year average of 22%, the estimate would be about $8.11. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What WhiteHorse Finance Does
WhiteHorse Finance is a specialty lender that makes loans to small and mid-sized U.S. companies. It focuses mainly on senior secured debt, which means it lends against a borrower’s assets and sits near the top of the repayment stack. Its customers are private companies, often backed by private equity sponsors, that need financing for acquisitions, refinancing, or growth.
- Headquarters
- United States of America US
- IPO date
- Dec 5, 2012
Revenue & Expenses Breakdown
WhiteHorse Finance Inc
Earnings Waterfall
WhiteHorse Finance Inc
The intrinsic value for WhiteHorse Finance Inc (WHF) under the Base Case is 9.34 USD.
Compared with the current market price of 8.12 USD, the stock appears Undervalued by 13% .