WH

WhiteHorse Finance IncNASDAQ WHF Stock Report

Last reporting period 30 Sep, 2024

Updated 14 Nov, 2024

Last price

Market cap $B

0.27

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

WhiteHorse Fair Value

WH

The fair market value of WHF stock is 5.61 USD. Relative to the market price of 10.5297 USD WhiteHorse is overvalued by 46.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 46.7%
5.61 USD
WHF Fair Value
10.53 USD
Market price of WHF

WhiteHorse Valuation

Current WHF share ticker price is 10.5297 USD.

The fair value level of 5.61 USD can be considered as an effective entry point for long-term investors to start investing in WHF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 47% higher its fair value

Min value

Current price is 68% higher its minimum value

Max value

Current price is 14% higher its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WHF stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

WhiteHorse Finance Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

20.3

2

Median P/E over 5 years

12.58

3

Minimum P/E over 5 years

7.58

4

Earning per share (last 12 months)

0.45 USD

Maximum value

1

x

4

=

9.06 USD

Fair value

2

x

4

=

5.61 USD

Minimum value

3

x

4

=

3.38 USD

WhiteHorse Finance Inc price metrics

-5.05

Annual return (geometric mean)

41.44

Risk (standard deviation) of returns

β

1.33

Beta (volatility compared to market)

It means that WHF stock is more volatile than the broader market

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View Section: Profitability