As of 2025-07-11, 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
Based on its market price of 12.22 CAD and our intrinsic valuation, Global Innovation Dividend Fund (BL.UN.TO) is overvalued by 30.20%.
| 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) | 3.50 - 4.30 | 3.73 | -69.5% |
| DCF (EBITDA 10y) | 5.09 - 6.21 | 5.49 | -55.1% |
| Fair Value | 17.78 - 17.78 | 17.78 | 45.51% |
| P/E | 4.08 - 20.97 | 10.94 | -10.4% |
| EV/EBITDA | 2.57 - 16.90 | 8.60 | -29.7% |
| 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% |
| 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% |