Tekla World Valuation
| THW Fund | USD 11.82 0.13 1.09% |
At this time, the fund appears to be undervalued. Tekla World Healthcare has a current Real Value of $12.66 per share. The regular price of the fund is $11.82. We determine the value of Tekla World Healthcare from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tekla World's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tekla World Healthcare has a current Real Value of $12.66 per share. The regular price of the fund is $11.82. We determine the value of Tekla World Healthcare from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Tekla fund is determined by what a typical buyer is willing to pay for full or partial control of Tekla World Healthcare. Since Tekla World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tekla Fund. However, Tekla World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.82 | Real 12.66 | Hype 11.95 | Naive 11.86 |
The intrinsic value of Tekla World's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tekla World's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tekla World Healthcare helps investors to forecast how Tekla fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tekla World more accurately as focusing exclusively on Tekla World's fundamentals will not take into account other important factors: Tekla World Total Value Analysis
Tekla World Healthcare is at this time forecasted to have company total value of 600.4 M with market capitalization of 600.4 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tekla World fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
600.4 M | 600.4 M |
Tekla World Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tekla indicates not a very effective usage of assets in November.Tekla World Ownership Allocation
Tekla World Healthcare shows a total of 37.49 Million outstanding shares. About 88.23 % of Tekla World outstanding shares are held by general public with 11.77 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Tekla World Past Distributions to stockholders
About Tekla World Valuation
Our relative valuation model uses a comparative analysis of Tekla World. We calculate exposure to Tekla World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tekla World's related companies.Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
A single share of Tekla World represents a small ownership stake in the entity. As a stockholder of Tekla, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tekla World Dividends Analysis For Valuation
Please note that Tekla World has scaled down on payment of dividends at this time.
There are various types of dividends Tekla World can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tekla shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tekla World Healthcare directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tekla pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tekla World by the value of the dividends paid out.
Other Information on Investing in Tekla Fund
Tekla World financial ratios help investors to determine whether Tekla Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekla with respect to the benefits of owning Tekla World security.
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