As of 2024-12-14, the Fair Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 17.69 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 36.93 CAD, the upside of A and W Revenue Royalties Income Fund is -52.09%.
Peter Lynch's formula is:
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% |
| Market Cap (mil) | 538.81 |
| P/E | 16.91x |
| Forward P/E | 13.06x |
| EPS | 2.18 |
| Avg earnings growth rate | 8.10% |
| TTM earnings | 31.87 |