NHF
NexPoint Strategic Opportunities Fund
Price:  
14.66 
USD
Volume:  
73,996.00
United States | N/A
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NHF Intrinsic Value

-75.30 %
Upside

What is the intrinsic value of NHF?

As of 2025-05-15, the Intrinsic Value of NexPoint Strategic Opportunities Fund (NHF) is 3.62 USD. This NHF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.66 USD, the upside of NexPoint Strategic Opportunities Fund is -75.30%.

The range of the Intrinsic Value is 2.62 - 5.26 USD

Is NHF undervalued or overvalued?

Based on its market price of 14.66 USD and our intrinsic valuation, NexPoint Strategic Opportunities Fund (NHF) is overvalued by 75.30%.

14.66 USD
Stock Price
3.62 USD
Intrinsic Value
Intrinsic Value Details

NHF Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.62 - 5.26 3.62 -75.3%
DCF (Growth 10y) 3.23 - 6.04 4.30 -70.7%
DCF (EBITDA 5y) 0.96 - 1.58 1.36 -90.7%
DCF (EBITDA 10y) 1.86 - 2.71 2.35 -84.0%
Fair Value 6.23 - 6.23 6.23 -57.49%
P/E 28.76 - 42.89 34.58 135.9%
EV/EBITDA 0.57 - 15.07 7.51 -48.8%
EPV 2.94 - 4.61 3.78 -74.2%
DDM - Stable 11.43 - 24.08 17.76 21.1%
DDM - Multi (8.32) - (12.31) (9.84) -167.1%

NHF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 669.52
Beta 1.19
Outstanding shares (mil) 45.67
Enterprise Value (mil) 752.80
Market risk premium 4.24%
Cost of Equity 6.64%
Cost of Debt 6.93%
WACC 6.54%