AW.UN.TO
A and W Revenue Royalties Income Fund
Price:  
34.64 
CAD
Volume:  
14,771.00
Canada | Hotels, Restaurants & Leisure
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AW.UN.TO Intrinsic Value

%
Upside

As of 2024-07-27, the Intrinsic Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 44.92 CAD. This AW.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.64 CAD, the upside of A and W Revenue Royalties Income Fund is %.

The range of the Intrinsic Value is 37.14 - 56.91 CAD

34.64 CAD
Stock Price
44.92 CAD
Intrinsic Value
Intrinsic Value Details

AW.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 37.14 - 56.91 44.92 29.7%
DCF (Growth 10y) 46.50 - 70.17 55.85 61.2%
DCF (EBITDA 5y) 36.83 - 43.37 40.23 16.1%
DCF (EBITDA 10y) 46.23 - 56.79 51.43 48.5%
Fair Value 18.42 - 18.42 18.42 -46.84%
P/E 30.33 - 34.24 33.72 -2.7%
EV/EBITDA 29.90 - 33.78 31.71 -8.4%
EPV 28.25 - 37.81 33.03 -4.6%
DDM - Stable 17.28 - 34.15 25.71 -25.8%
DDM - Multi 33.25 - 48.95 39.45 13.9%

AW.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 505.40
Beta 0.47
Outstanding shares (mil) 14.59
Enterprise Value (mil) 549.87
Market risk premium 5.10%
Cost of Equity 8.10%
Cost of Debt 4.25%
WACC 7.50%