AW.UN.TO
A and W Revenue Royalties Income Fund
Price:  
28.86 
CAD
Volume:  
11,659.00
Canada | Hotels, Restaurants & Leisure
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AW.UN.TO Fair Value

-37.90 %
Upside

As of 2024-05-24, the Fair Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 17.92 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 28.86 CAD, the upside of A and W Revenue Royalties Income Fund is -37.90%.

28.86 CAD
Stock Price
17.92 CAD
Fair Price
FAIR VALUE CALCULATION

AW.UN.TO Fair Value

Peter Lynch's formula is:

AW.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
AW.UN.TO Fair Value
= 8.10 x 2.21
AW.UN.TO Fair Value
= 17.92

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 24.91 21.51 30.05 33.80 32.28 28.51
YoY growth 6.45% -13.65% 39.71% 12.48% -4.49% 8.10%

AW.UN.TO Fair Value - Key Data

Market Cap (mil) 421.07
P/E 13.04x
Forward P/E 9.87x
EPS 2.21
Avg earnings growth rate 8.10%
TTM earnings 32.28