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 Intrinsic Value

-30.20 %
Upside

As of 2023-11-29, the Intrinsic Value of Global Innovation Dividend Fund (BL.UN.TO) is 8.53 CAD. This BL.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.22 CAD, the upside of Global Innovation Dividend Fund is -30.20%.

The range of the Intrinsic Value is 6.99 - 10.98 CAD

12.22 CAD
Stock Price
8.53 CAD
Intrinsic Value
Intrinsic Value Details

BL.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.99 - 10.98 8.53 -30.2%
DCF (Growth 10y) 7.72 - 11.77 9.30 -23.9%
DCF (EBITDA 5y) 4.55 - 6.25 5.34 -56.3%
DCF (EBITDA 10y) 5.88 - 7.83 6.77 -44.6%
Fair Value 17.78 - 17.78 17.78 45.51%
P/E 8.25 - 16.99 11.94 -2.3%
EV/EBITDA 4.37 - 31.23 15.76 29.0%
EPV 17.48 - 23.55 20.52 67.9%
DDM - Stable 28.64 - 58.80 43.72 257.8%
DDM - Multi 5.60 - 9.06 6.93 -43.3%

BL.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 72.62
Beta 0.69
Outstanding shares (mil) 5.94
Enterprise Value (mil) 75.72
Market risk premium 4.74%
Cost of Equity 7.56%
Cost of Debt 5.00%
WACC 7.46%