As of 2025-05-07, the Intrinsic Value of Tekla World Healthcare Fund (THW) is 23.6 USD. This THW valuation is based on the model Peter Lynch Fair Value. With the current market price of 10.86 USD, the upside of Tekla World Healthcare Fund is 117.3%.

Is THW undervalued or overvalued?

Based on its market price of 10.86 USD and our intrinsic valuation, Tekla World Healthcare Fund (THW) is undervalued by 117.3%.

10.86 USD

Stock Price

23.6 USD

Intrinsic Value

Intrinsic Value Details

THW Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(12.64) - (6.75)	(8.31)	-176.5%
Peter Lynch Fair Value	23.6 - 23.6	23.6	117.33%
P/E Multiples	3.7 - 4.06	3.88	-64.3%
EV/EBITDA Multiples	(3.88) - (4.11)	(4.02)	-137.0%
Dividend Discount Model - Stable	8.54 - 23.94	16.24	49.6%
Dividend Discount Model - Multi Stages	9.3 - 17.57	11.92	9.7%

THW Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Pershing Square Holdings Ltd	127.85 - 197.17	154.70	193.6%
Nuveen Amt-Free Quality Municipal Income Fund	4.5 - 6.82	5.41	-50.5%
Nuveen AMT-Free Municipal Credit Income Fund	(0.74) - 10.14	2.37	-80.2%

THW Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	433
Beta	3.55
Outstanding shares (mil)	40
Enterprise Value (mil)	553

Market risk premium	5.1%
Cost of Equity	9.6%
Cost of Debt	5.5%
WACC	8.4%