Is BLB.UN.TO undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Bloom Select Income Fund (BLB.UN.TO) is 1.94 CAD. This BLB.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.91 CAD, the upside of Bloom Select Income Fund is -75.50%. This means that BLB.UN.TO is overvalued by 75.50%.
The range of the Intrinsic Value is 1.50 - 3.02 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1.50 - 3.02 | 1.94 | -75.5% |
DCF (Growth 10y) | 1.60 - 3.04 | 2.01 | -74.5% |
DCF (EBITDA 5y) | 0.94 - 1.56 | 1.23 | -84.5% |
DCF (EBITDA 10y) | 1.12 - 1.71 | 1.39 | -82.4% |
Fair Value | 1.85 - 1.85 | 1.85 | -76.67% |
P/E | 0.28 - 0.95 | 0.50 | -93.6% |
EV/EBITDA | 0.73 - 1.44 | 1.20 | -84.8% |
EPV | 4.54 - 5.48 | 5.01 | -36.6% |
DDM - Stable | 0.66 - 1.88 | 1.27 | -84.0% |
DDM - Multi | 1.73 - 2.49 | 1.97 | -75.0% |
Market Cap (mil) | 7.99 |
Beta | 0.90 |
Outstanding shares (mil) | 1.01 |
Enterprise Value (mil) | 7.65 |
Market risk premium | 5.10% |
Cost of Equity | 7.70% |
Cost of Debt | 5.00% |
WACC | 5.70% |