Tekla Life Sciences Investors

Tekla Life Sciences Investors

HQLยทNYSE

$16.93

-1.5%
Financial ServicesAsset Management

Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

At a Glance

Live Snapshot
Market Cap$514.81M
EPS2.9600
P/E Ratio5.72
Earnings Date06/24/2025
Tekla Life Sciences Investors

Tekla Life Sciences Investors Fair Value Envelope

HQL ยท NYSE

Our analysis suggests that HQL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.93, this represents a potential HIDDEN relative to our calculated worth for Tekla Life Sciences Investors.

Intrinsic Value
Current Price: $16.93

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$21.0M
+ Cash & Equivalents$75.5K
Firm Value-$20.9M
- Debt$0
Equity Value-$20.9M
/ Shares Outstanding28,872,416B
DCF Value-$1
OVERVALUED BY 104%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.5M
-$2.6M
-$2.8M
-$2.9M
-$3.1M
-$3.3M
-$3.5M
-$3.7M
-$3.9M
-$4.2M
Maintenance CapEx
-$1
-$1
-$1
-$1
-$1
-$1
-$2
-$2
-$2
-$2
Owner Earnings
-$2.5M
-$2.6M
-$2.8M
-$2.9M
-$3.1M
-$3.3M
-$3.5M
-$3.7M
-$3.9M
-$4.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.3M
-$2.2M
-$2.2M
-$2.2M
-$2.1M
-$2.1M
-$2.0M
-$2.0M
-$2.0M
-$1.9M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.