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

30.40 %
Upside

As of 2024-12-11, the Intrinsic Value of A and W Revenue Royalties Income Fund (AW.UN.TO) is 48.15 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 30.40%.

The range of the Intrinsic Value is 40.39 - 59.70 CAD

36.93 CAD
Stock Price
48.15 CAD
Intrinsic Value
Intrinsic Value Details

AW.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 40.39 - 59.70 48.15 30.4%
DCF (Growth 10y) 48.59 - 70.15 57.29 55.1%
DCF (EBITDA 5y) 41.03 - 46.85 44.31 20.0%
DCF (EBITDA 10y) 49.08 - 58.07 53.77 45.6%
Fair Value 17.69 - 17.69 17.69 -52.09%
P/E 32.46 - 36.36 35.15 -4.8%
EV/EBITDA 28.67 - 36.52 34.56 -6.4%
EPV 30.20 - 38.71 34.45 -6.7%
DDM - Stable 17.98 - 34.29 26.13 -29.2%
DDM - Multi 36.90 - 52.48 43.19 16.9%

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 7.62%
Cost of Debt 4.25%
WACC 7.19%