WhiteHorse Finance, Inc. (WHFCL)

Unknown · Unknown · $271M

overvalued
Intrinsic Value (Consensus)
$10.44
Current Price
$12.40
Margin of Safety
-15.8%
15.8% Above Intrinsic Value
Value: $10
Price: $12

Valuation Model Estimates

Current Price: $12.40
DCF (Discounted Cash Flow)
$141.15
Graham Number
$12.89
Earnings Power Value
$6.02
Relative Value (P/E)
$12.40
Dividend Discount Model
Not applicable
Consensus Value
$10.44

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.62
EPS (Forward)
$0.74
Book Value
$11.91
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
5.5%
Debt/Equity
125%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance