BGI.UN.TO
Brookfield Global Infrastructure Securities Income Fund
Price:  
5.01 
CAD
Volume:  
11,675.00
Canada | N/A
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BGI.UN.TO Intrinsic Value

9.20 %
Upside

As of 2024-12-15, the Intrinsic Value of Brookfield Global Infrastructure Securities Income Fund (BGI.UN.TO) is 5.47 CAD. This BGI.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.01 CAD, the upside of Brookfield Global Infrastructure Securities Income Fund is 9.20%.

The range of the Intrinsic Value is 4.41 - 7.10 CAD

5.01 CAD
Stock Price
5.47 CAD
Intrinsic Value
Intrinsic Value Details

BGI.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.41 - 7.10 5.47 9.2%
DCF (Growth 10y) 4.90 - 7.59 5.97 19.1%
DCF (EBITDA 5y) 3.95 - 5.15 4.33 -13.5%
DCF (EBITDA 10y) 4.55 - 5.99 5.07 1.3%
Fair Value 10.51 - 10.51 10.51 109.73%
P/E 4.12 - 6.06 4.78 -4.7%
EV/EBITDA 3.11 - 5.24 4.11 -17.9%
EPV 4.71 - 6.49 5.60 11.7%
DDM - Stable 3.17 - 6.46 4.82 -3.9%
DDM - Multi 5.35 - 7.73 6.28 25.3%

BGI.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 78.16
Beta 0.67
Outstanding shares (mil) 15.60
Enterprise Value (mil) 95.30
Market risk premium 5.10%
Cost of Equity 8.07%
Cost of Debt 5.00%
WACC 7.48%