WhiteHorse Finance, Inc. logo

WhiteHorse Finance, Inc. (WHFCL)

Unknown ยท Unknown ยท $553M

overvalued
Intrinsic Value (Consensus)
$10.44
Current Price
$25.36
Margin of Safety
-58.8%
58.8% Above Intrinsic Value
Value: $10
Price: $25

Valuation Model Estimates

Current Price: $25.36
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
โ€”
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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
47
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
10/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 125%
Strong earnings growth (20% YoY)
High free cash flow yield (11.9%) โ€” generating lots of cash relative to price

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
โ€”
ROE
5.5%
Debt/Equity
125%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance