WhiteHorse Finance Valuation
| WHF Stock | USD 10.34 0.14 1.37% |
At this time, the company appears to be fairly valued. WhiteHorse Finance maintains a prevalent Real Value of $10.38 per share. The last-minute price of the company is $10.34. Our model calculates the value of WhiteHorse Finance from examining the company fundamentals such as Return On Asset of 0.0588, current valuation of 581.03 M, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WhiteHorse Finance's price fluctuation is not too volatile at this time. Calculation of the real value of WhiteHorse Finance is based on 3 months time horizon. Increasing WhiteHorse Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WhiteHorse stock is determined by what a typical buyer is willing to pay for full or partial control of WhiteHorse Finance. Since WhiteHorse Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WhiteHorse Stock. However, WhiteHorse Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.34 | Real 10.38 | Hype 10.34 | Naive 10.23 |
The real value of WhiteHorse Stock, also known as its intrinsic value, is the underlying worth of WhiteHorse Finance Company, which is reflected in its stock price. It is based on WhiteHorse Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WhiteHorse Finance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of WhiteHorse Finance helps investors to forecast how WhiteHorse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WhiteHorse Finance more accurately as focusing exclusively on WhiteHorse Finance's fundamentals will not take into account other important factors: WhiteHorse Finance Total Value Analysis
WhiteHorse Finance is at this time forecasted to have company total value of 581.03 M with market capitalization of 240.33 M, debt of 390.69 M, and cash on hands of 9.23 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WhiteHorse Finance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
581.03 M | 240.33 M | 390.69 M | 9.23 M |
WhiteHorse Finance Investor Information
About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WhiteHorse Finance has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 21st of March 2025. Based on the measurements of operating efficiency obtained from WhiteHorse Finance's historical financial statements, WhiteHorse Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.WhiteHorse Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WhiteHorse Finance has an asset utilization ratio of 13.71 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that WhiteHorse Finance is more efficient with each dollar of assets it utilizes for everyday operations.WhiteHorse Finance Ownership Allocation
WhiteHorse Finance retains a total of 23.24 Million outstanding shares. 30% of WhiteHorse Finance outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WhiteHorse Finance Profitability Analysis
The company reported the last year's revenue of 92.82 M. Total Income to common stockholders was 10.85 M with profit before taxes, overhead, and interest of 92.82 M.WhiteHorse Finance Past Distributions to stockholders
| 3rd of January 2025 | ||
| 10th of December 2024 | ||
| 2nd of October 2024 | ||
| 2nd of July 2024 | ||
| 2nd of April 2024 | ||
| 3rd of January 2024 | ||
| 20th of December 2023 | ||
| 3rd of October 2023 | ||
| 5th of July 2023 | ||
| 4th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WhiteHorse Finance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WhiteHorse Finance and how it compares across the competition.
About WhiteHorse Finance Valuation
The stock valuation mechanism determines WhiteHorse Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of WhiteHorse Finance. We calculate exposure to WhiteHorse Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WhiteHorse Finance's related companies.WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It typically invests between 5 million to 25 million in companies having enterprise value of between 50 million and 350 million. Whitehorse Finance is traded on NASDAQ Exchange in the United States.
A single share of WhiteHorse Finance represents a small ownership stake in the entity. As a stockholder of WhiteHorse, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WhiteHorse Finance Dividends Analysis For Valuation
There are various types of dividends WhiteHorse Finance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WhiteHorse shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WhiteHorse Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WhiteHorse pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WhiteHorse Finance by the value of the dividends paid out.
WhiteHorse Finance Growth Indicators
Investing in growth stocks can be very risky. If the company such as WhiteHorse Finance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.2 B | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 7.446 |
Complementary Tools for WhiteHorse Stock analysis
When running WhiteHorse Finance's price analysis, check to measure WhiteHorse Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WhiteHorse Finance is operating at the current time. Most of WhiteHorse Finance's value examination focuses on studying past and present price action to predict the probability of WhiteHorse Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteHorse Finance's price. Additionally, you may evaluate how the addition of WhiteHorse Finance to your portfolios can decrease your overall portfolio volatility.
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