THW
Tekla World Healthcare Fund
Price:  
10.62 
USD
Volume:  
101,844.00
United States | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

THW Fair Value

122.24 %
Upside

What is the fair value of THW?

As of 2025-05-08, the Fair Value of Tekla World Healthcare Fund (THW) is 23.60 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.62 USD, the upside of Tekla World Healthcare Fund is 122.24%.

Is THW a good investment?

With the market price of 10.62 USD and our fair value calculation, Tekla World Healthcare Fund (THW) is a good investment. Investing in THW stocks now will result in a potential gain of 122.24%.

10.62 USD
Stock Price
23.60 USD
Fair Price
FAIR VALUE CALCULATION

THW Fair Value

Peter Lynch's formula is:

THW Fair Value
= Earnings Growth Rate x TTM EPS
THW Fair Value
= 25.00 x 0.94
THW Fair Value
= 23.60

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30 5Y Avg
Net income -10.67 60.90 85.13 -62.84 37.62 22.03
YoY growth -133.03% 670.76% 39.79% -173.82% 159.86% 112.71%

THW Fair Value - Key Data

Market Cap (mil) 423.21
P/E 11.25x
Forward P/E 14.34x
EPS 0.94
Avg earnings growth rate 112.71%
TTM earnings 37.62