HQH
Tekla Healthcare Investors
Price:  
15.58 
USD
Volume:  
212,604.00
United States | N/A
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HQH Intrinsic Value

204.20 %
Upside

What is the intrinsic value of HQH?

As of 2025-07-08, the Intrinsic Value of Tekla Healthcare Investors (HQH) is 47.39 USD. This HQH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.58 USD, the upside of Tekla Healthcare Investors is 204.20%.

The range of the Intrinsic Value is 41.65 - 55.21 USD

Is HQH undervalued or overvalued?

Based on its market price of 15.58 USD and our intrinsic valuation, Tekla Healthcare Investors (HQH) is undervalued by 204.20%.

15.58 USD
Stock Price
47.39 USD
Intrinsic Value
Intrinsic Value Details

HQH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 41.65 - 55.21 47.39 204.2%
DCF (Growth 10y) 55.15 - 72.44 62.49 301.1%
DCF (EBITDA 5y) 77.25 - 102.55 88.03 465.0%
DCF (EBITDA 10y) 90.99 - 122.91 104.59 571.3%
Fair Value 85.87 - 85.87 85.87 451.16%
P/E 15.66 - 17.93 16.36 5.0%
EV/EBITDA (0.13) - 87.83 35.71 129.2%
EPV (0.36) - (0.42) (0.39) -102.5%
DDM - Stable 18.54 - 32.65 25.60 64.3%
DDM - Multi 18.96 - 26.43 22.11 41.9%

HQH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 839.14
Beta 3.55
Outstanding shares (mil) 53.86
Enterprise Value (mil) 839.14
Market risk premium 4.60%
Cost of Equity 11.72%
Cost of Debt 5.00%
WACC 7.69%