Intrinsic Value

Western Asset High Income Fund II I... (HIX)

$5.69

0.00 (0.00%)

Enterprise Value 46.25
Net Debt 177.21
Equity Value -130.96
Shares Outstanding 60.67
Equity Value Per Share -2.16



Because investors are more interested in the value of the company’s shares alone, we’ll deduct net debt from this value to arrive at a fair value of the company’s equity. Fair Value = Enterprise Value – Debt