AW.UN.TO

A and W Revenue Royalties Income Fund

Price:

31.71

CAD

Volume:

5,862.00

Canada | Hotels, Restaurants & Leisure

-32.06 %

Upside

As of 2023-12-02, the Fair Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 21.54 CAD.
This value is
based on the Peter Lynch's Fair Value formula. With the current market price of 31.71 CAD, the
upside of A and W Revenue Royalties Income Fund is -32.06%.

31.71 CAD

Stock Price

21.54 CAD

Fair Price

Peter Lynch's formula is:

AW.UN.TO Fair Value

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

= 10.31 x 2.09
AW.UN.TO Fair Value

= 21.54
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 TTM EPS is negative, we do not compute Peter Lynch's formula for that stock. 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%.

Historical Earnings | ||||||

2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 5Y Avg | |

Net income | 23.40 | 24.91 | 21.51 | 30.05 | 33.80 | 26.73 |

YoY growth | 6.56% | 6.45% | -13.65% | 39.71% | 12.48% | 10.31% |

Market Cap (mil) | 502.29 |

P/E | 15.18x |

Forward P/E | 11.18x |

EPS | 2.09 |

Avg earnings growth rate | 10.31% |

TTM earnings | 33.10 |