WhiteHorse Finance IncWHF
Price$6.99Intrinsic value$7.8212% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.82median of 4 methods · middle span $8-$8based on filings through 30 Jun 2026
Market Price $6.99Price as of 30 Sep 2026
Margin of Safety +11.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.0% (near-term consensus, capped) · years 2–5: -17.3%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.3%Yr 7-9.2%Yr 8-5.1%Yr 9-1.1%Yr 103.0%
-17.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-16.7%
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.58

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWhiteHorse Finance IncWHFFinancials
Valuation
P/E9.0×
P/S2.3×
P/B0.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin35.3%
Net margin25.2%
FCF margin—
Returns
ROE6.9%
ROA2.9%
ROIC3.1%
Growth
Revenue growth (YoY)-15.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.28×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield15.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.