AW.UN.TO
A and W Revenue Royalties Income Fund
Price:  
31.71 
CAD
Volume:  
5,862.00
Canada | Hotels, Restaurants & Leisure
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AW.UN.TO Fair Value

-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
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
= 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%

AW.UN.TO Fair Value - Key Data

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