Is TDF or THW more undervalued in 2026?

CirclFi compares Templeton Dragon Fund, Inc. (TDF) and Tekla World Healthcare Fund Sha (THW) using 13 institutional-grade valuation models. TDF has a Quality of Company score of 1.7/10 while THW scores 1.7/10.

Which is a better buy — TDF or THW?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do TDF and THW valuations compare?

TDF at $11.18 and THW at $12.90 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

TDF vs THW Valuation Comparison 2026 — Intrinsic Value Analysis

TDF

Asset Management

Templeton Dragon Fund, Inc.

Quality

1.7

out of 10

Value Trap

—

Price

$11.18

Last close

Models

9/13

Active

THW

Asset Management

Tekla World Healthcare Fund Sha

Quality

1.7

out of 10

Value Trap

—

Price

$12.90

Last close

Models

5/13

Active

Model-by-Model Comparison

Model	Type	TDF Fair Value	TDF Upside	THW Fair Value	THW Upside
Bayesian DCF	Intrinsic	$2.96	-73.5%	$3.42	-73.5%
First Chicago	Scenario	$13.60	+23.1%	$15.75	+23.1%
Markov DDM	Intrinsic	$43.86	+288.8%	—	—
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%

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TDF vs THW — Which Stock Is More Undervalued?

Both TDF and THW score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Templeton Dragon Fund, Inc. (TDF) and Tekla World Healthcare Fund Sha (THW) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

TDF currently trades at $11.18 with a QOC of 1.7/10, while THW trades at $12.90 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).