As of 2025-08-02, the Intrinsic Value of Brookfield Global Infrastructure Securities Income Fund (BGI.UN.TO) is 17.29 CAD. This BGI.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.84 CAD, the upside of Brookfield Global Infrastructure Securities Income Fund is 196.10%.
The range of the Intrinsic Value is 14.38 - 21.74 CAD
Based on its market price of 5.84 CAD and our intrinsic valuation, Brookfield Global Infrastructure Securities Income Fund (BGI.UN.TO) is undervalued by 196.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.38 - 21.74 | 17.29 | 196.1% |
DCF (Growth 10y) | 15.75 - 23.12 | 18.68 | 219.9% |
DCF (EBITDA 5y) | 8.70 - 14.84 | 10.51 | 80.0% |
DCF (EBITDA 10y) | 11.46 - 17.43 | 13.33 | 128.3% |
Fair Value | 28.27 - 28.27 | 28.27 | 384.06% |
P/E | 6.63 - 13.59 | 10.44 | 78.7% |
EV/EBITDA | 5.03 - 15.73 | 9.08 | 55.5% |
EPV | 5.87 - 7.92 | 6.90 | 18.1% |
DDM - Stable | 8.71 - 17.56 | 13.13 | 124.9% |
DDM - Multi | 11.72 - 18.08 | 14.20 | 143.2% |
Market Cap (mil) | 91.40 |
Beta | 0.67 |
Outstanding shares (mil) | 15.65 |
Enterprise Value (mil) | 109.19 |
Market risk premium | 5.10% |
Cost of Equity | 7.94% |
Cost of Debt | 5.00% |
WACC | 7.38% |