US · THW
Abrdn World Healthcare Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Philadelphia, PA 19103
- Website
- teklacap.com
Price · as of 2025-09-30
$12.58
Market cap 508.09M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.48 | +118.44% |
| Intrinsic Value(DCF) | $252,367.39 | +2,006,000.08% |
| Graham-Dodd Method(GD) | $0.32 | -97.48% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $5.17 | ||||
| 2017 | $5.68 | $14.66 | $10.82 | $0.00 | $0.00 |
| 2018 | $6.04 | $26.49 | $3.28 | $0.00 | $29.58 |
| 2019 | $7.12 | $37.38 | $0.00 | $0.00 | $40.44 |
| 2020 | $9.08 | $131.44 | $50.46 | $3.63 | |
| 2021 | $10.21 | $85.24 | $2.34 | $8.56 | $104.26 |
| 2022 | $10.37 | $51.18 | $33.83 | $0.00 | $76.09 |
| 2023 | $8.95 | $32.16 | $86.94 | $0.00 | $28.11 |
| 2024 | $10.31 | $36.89 | $0.00 | $5.50 | $265.96 |
| 2025 | $12.20 | $27.48 | $797.86 | $0.32 | $0.00 |
AI valuation
Our deep-learning model estimates Abrdn World Healthcare Fund's (THW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.48
- Current price
- $12.58
- AI upside
- +118.44%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$252,367.39
+2,006,000.08% upside
Graham-Dodd
$0.32
-97.48% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| THW | Abrdn World Healthcare Fu… | $12.58 | 508.09M | +118% | +2,006,000% | -97% | — | 8.53 | 0.92 | 7.48 | 10.71 | — | 0.92 | 89.10% | 87.72% | 87.72% | 11.04% | 9.13% | 8.85% | 0.24 | 8.05 | 0.79 | 0.66 | 2.18 | -4139.00% | -3317.00% | -3120.00% | 7.22% | 13.63 | 5.63% | 10.96% | 93.50% | 10.96% | 10.71 | 17.39 | 9.40 | 2.79 |
| BGB | Blackstone/GSO Strategic … | $11.32 | 505.6M | +202% | -52% | -83% | +560% | 8.94 | 0.87 | 5.64 | 9.93 | — | 0.87 | 87.91% | 90.01% | 63.10% | 9.83% | 9.08% | 5.73% | 0.59 | 3.85 | 0.48 | 0.85 | 4.25 | -3094.00% | 5401.00% | -1836.00% | 7.92% | 0.41 | 4.50% | 10.19% | 91.00% | 10.19% | 9.93 | 20.02 | 8.94 | 0.60 |
| GUG | Guggenheim Active Allocat… | $15.94 | 525.7M | +10,860% | — | — | — | 10.50 | 0.89 | 8.38 | 14.46 | — | 0.89 | 81.55% | 79.77% | 79.77% | 8.46% | 6.41% | 6.07% | 0.34 | 4.32 | 0.53 | 0.53 | 3.96 | — | -1790.00% | -6009.00% | 6.50% | 0.61 | 4.37% | 9.74% | 102.30% | 9.74% | 14.46 | 21.19 | 11.53 | 1.30 |
| MYD | BlackRock MuniYield Fund,… | $10.77 | 492.55M | +1,402% | +36% | — | -46% | -15.50 | 0.96 | 15.61 | -41.72 | — | 0.96 | 81.39% | -64.15% | -100.75% | -5.85% | -2.81% | -3.58% | 0.70 | — | 0.09 | 0.16 | -17.79 | -22885.00% | -1753.00% | -50941.00% | 4.25% | 0.19 | 2.91% | 6.73% | -104.30% | 6.73% | -41.72 | 40.31 | 26.76 | 0.45 |
| PCQ | PIMCO California Municipa… | $9.12 | 511.93M | +371% | -14% | -71% | — | 102.96 | 0.84 | 89.22 | 187.56 | — | 0.84 | 100.00% | 86.66% | 86.66% | 0.63% | 0.47% | 0.47% | 0.70 | 0.32 | 1.64 | 7.68 | 84.60 | -10208.00% | -8742.00% | -3672.00% | 10.51% | 25.31 | 5.10% | 6.22% | 640.10% | 71.69% | 187.56 | 17.34 | 162.54 | 0.65 |
About Abrdn World Healthcare Fund
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.
- CEO
- William R. Hite
- Employees
- 0
- Beta
- 0.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($252,367.39 ÷ $12.58) − 1 = +2,006,000.08% (DCF, example).