WHF — WhiteHorse Finance, Inc.

WhiteHorse Finance, Inc. (WHF) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $7.65. 其SharesGrow评分为 73/100, 表明高于平均的投资特征， 7项中通过4项.

SharesGrow 的内在价值估计为 WHF = $72.55 (+848.4% 相对于当前价格, 该股票看起来被低估). 分析师共识目标价为 WHF = $12 (+56.9% 上涨空间).

估值: WHF 市盈率(P/E)为 12.2 (S&P 500平均约25).

财务数据: 营收为 $38M, +140.6%/yr 平均增长. 净利润为 $14M, 增长率为 +5.1%/yr. 净利润率为 37.8% (强劲). 毛利率为 52.3% (+61.6 pp 趋势).

资产负债表: 总债务为 $324M 对比 $260M 股东权益 (D/E比率 1.25, 适度). 流动比率为 1.14 (充足). 资产负债率为 52.6%. 总资产: $615M.

分析师展望: 5 / 18 位分析师评级 WHF 为买入 (28%) — 意见分歧.

SharesGrow 7项标准细分: Value 95/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 50/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).

$12.00

▲ 56.86% 上涨空间

平均目标价

The 12-month price target for WhiteHorse Finance, Inc. is $12.00.

WHF SharesGrow 评分概览

73/100

SharesGrow Score

Above average fundamentals

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价值 95/100

估值 — P/E, PEG, Forward PEG

成长 83/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 33/100

资产负债表 — D/E比率, 流动比率为

护城河 50/100

毛利率为 + market cap

未來 52/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — WHF

✓

价值 Pass

95/100

WHF 市盈率(P/E)为 12.2 (S&P 500平均约25). Forward PEG -2.12 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.35. 分析师共识目标价为 $12, 意味着 +56.9% 相对于当前价格 $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

WHF: +140.6%/yr 营收为, +5.1%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

WHF: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

资产负债表 WHF: D/E比率 1.25 (适度), 流动比率为 1.14 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

WHF: 毛利率为 52.3% (+61.6 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 50/100. ≥ 70 = Pass.

分析师展望: 5 / 18 位分析师评级 WHF 为买入 (28%). 分析师共识目标价为 $12 (+56.9% 上涨空间). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

WHF: 净利润率为 37.8%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间6.07-9.95

成交量40.55K

30日平均成交量125.83K

市值$170.09M

Beta（1年）0.46

股息率$1.2800

股份统计

EPS（TTM）0.62

流通股数$23.17M

IPO日期2012-12-06

首席执行官Stuart Daniel Aronson

财务亮点与比率

营收（TTM）$37.89M

毛利润$19.82M

EBITDA$37.48M

净利润$14.34M

营业利润$38.23M

现金总额$29.32M

总负债$323.83M

净负债$294.51M

总资产$615.13M

市盈率（P/E）12.3

市销率（P/S）4.49

分析师预测

1年目标价$12.00

目标高位$12.00

目标低位$12.00

上涨空间+56.9%

评级共识Hold

覆盖分析师数18

买入 28% 持有 67% 卖出 6%

目标价摘要

公司信息

国家US

交易所NASDAQ Global Select

货币USD

ISINUS96524V1061

股价走势

WHF

WhiteHorse Finance, Inc. ↗ · NASDAQ Global Select

Financial Services • Asset Management

6.07 52周区间 9.95

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WhiteHorse Finance, Inc. WHF NASDAQ

WHF SharesGrow 评分概览

评分明细 — WHF

股票图表与统计

股价走势

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