AW.UN.TO
A and W Revenue Royalties Income Fund
Price:  
36.93 
CAD
Volume:  
14,771.00
Canada | Hotels, Restaurants & Leisure
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AW.UN.TO Intrinsic Value

25.80 %
Upside

What is the intrinsic value of AW.UN.TO?

As of 2025-07-05, the Intrinsic Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 46.46 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 25.80%.

The range of the Intrinsic Value is 38.64 - 58.34 CAD

Is AW.UN.TO undervalued or overvalued?

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 25.80%.

36.93 CAD
Stock Price
46.46 CAD
Intrinsic Value
Intrinsic Value Details

AW.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 38.64 - 58.34 46.46 25.8%
DCF (Growth 10y) 46.40 - 68.51 55.22 49.5%
DCF (EBITDA 5y) 42.29 - 47.17 44.72 21.1%
DCF (EBITDA 10y) 49.45 - 58.06 53.61 45.2%
Fair Value 17.69 - 17.69 17.69 -52.09%
P/E 32.55 - 37.04 34.43 -6.8%
EV/EBITDA 21.86 - 37.44 33.02 -10.6%
EPV 28.85 - 37.94 33.39 -9.6%
DDM - Stable 17.21 - 33.52 25.36 -31.3%
DDM - Multi 35.36 - 51.31 41.72 13.0%

AW.UN.TO Intrinsic Value - Key Valuation Metrics

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 7.87%
Cost of Debt 4.25%
WACC 7.42%