BL.UN.TO
Global Innovation Dividend Fund
Price:  
12.22 
CAD
Volume:  
186,543.00
Canada | N/A
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BL.UN.TO Fair Value

45.51 %
Upside

As of 2024-05-27, the Fair Value of Global Innovation Dividend Fund (BL.UN.TO) is 17.78 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.22 CAD, the upside of Global Innovation Dividend Fund is 45.51%.

12.22 CAD
Stock Price
17.78 CAD
Fair Price
FAIR VALUE CALCULATION

BL.UN.TO Fair Value

Peter Lynch's formula is:

BL.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
BL.UN.TO Fair Value
= 5.00 x 3.56
BL.UN.TO Fair Value
= 17.78

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
- - - - - 5Y Avg
Net income - - - - - -
YoY growth - - - - - -%

BL.UN.TO Fair Value - Key Data

Market Cap (mil) 72.62
P/E 3.44x
Forward P/E 20.50x
EPS 3.56
Avg earnings growth rate -%
TTM earnings 21.12