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
48.15 CAD
Intrinsic Value
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% |