As of 2025-05-24, the Intrinsic Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 46.03 CAD. This AW.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 36.93 CAD, the upside of A and W Revenue Royalties Income Fund is 24.60%.
The range of the Intrinsic Value is 37.92 - 58.59 CAD
Based on its market price of 36.93 CAD and our intrinsic valuation, A and W Revenue Royalties Income Fund (AW.UN.TO) is undervalued by 24.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 37.92 - 58.59 | 46.03 | 24.6% |
| DCF (Growth 10y) | 45.52 - 68.82 | 54.69 | 48.1% |
| DCF (EBITDA 5y) | 42.54 - 47.95 | 45.42 | 23.0% |
| DCF (EBITDA 10y) | 49.36 - 58.84 | 54.08 | 46.4% |
| Fair Value | 17.69 - 17.69 | 17.69 | -52.09% |
| P/E | 29.75 - 35.69 | 33.21 | -10.1% |
| EV/EBITDA | 30.34 - 39.04 | 37.00 | 0.2% |
| EPV | 28.30 - 38.09 | 33.19 | -10.1% |
| DDM - Stable | 16.90 - 33.66 | 25.28 | -31.5% |
| DDM - Multi | 34.74 - 51.53 | 41.34 | 11.9% |
| Market Cap (mil) | 538.81 |
| Beta | 0.47 |
| Outstanding shares (mil) | 14.59 |
| Enterprise Value (mil) | 582.76 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.76% |
| Cost of Debt | 4.25% |
| WACC | 7.32% |