What is the intrinsic value of BLB.UN.TO?

As of 2025-07-04, the Intrinsic Value of Bloom Select Income Fund (BLB.UN.TO) is 1.79 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 -77.40%.

The range of the Intrinsic Value is 1.40 - 2.73 CAD

Is BLB.UN.TO undervalued or overvalued?

Based on its market price of 7.91 CAD and our intrinsic valuation, Bloom Select Income Fund (BLB.UN.TO) is overvalued by 77.40%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.40 - 2.73	1.79	-77.4%
DCF (Growth 10y)	1.49 - 2.74	1.86	-76.5%
DCF (EBITDA 5y)	0.97 - 1.55	1.21	-84.6%
DCF (EBITDA 10y)	1.13 - 1.69	1.36	-82.8%
Fair Value	1.85 - 1.85	1.85	-76.67%
P/E	0.38 - 1.01	0.54	-93.2%
EV/EBITDA	0.78 - 1.42	1.13	-85.7%
EPV	4.23 - 5.23	4.73	-40.2%
DDM - Stable	0.58 - 1.63	1.11	-86.0%
DDM - Multi	1.63 - 2.30	1.85	-76.6%