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

As of 2025-07-07, the Intrinsic Value of Bloom U.S. Income & Growth Fund (BUA.UN.TO) is 13.75 CAD. This BUA.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.31 CAD, the upside of Bloom U.S. Income & Growth Fund is 88.00%.

The range of the Intrinsic Value is 11.34 - 17.71 CAD

Is BUA.UN.TO undervalued or overvalued?

Based on its market price of 7.31 CAD and our intrinsic valuation, Bloom U.S. Income & Growth Fund (BUA.UN.TO) is undervalued by 88.00%.

	Range	Selected	Upside
a
DCF (Growth 5y)	11.34 - 17.71	13.75	88.0%
DCF (Growth 10y)	12.42 - 18.96	14.90	103.9%
DCF (EBITDA 5y)	8.48 - 10.27	9.39	28.5%
DCF (EBITDA 10y)	10.25 - 12.66	11.42	56.2%
Fair Value	5.47 - 5.47	5.47	-25.12%
P/E	6.00 - 8.98	7.77	6.4%
EV/EBITDA	6.57 - 9.49	7.59	3.9%
EPV	1.54 - 1.88	1.71	-76.6%
DDM - Stable	5.82 - 13.07	9.45	29.2%
DDM - Multi	6.56 - 10.73	8.08	10.6%