As of 2025-07-19, 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
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 - 10.31 | 9.48 | 29.7% |
| DCF (EBITDA 10y) | 10.25 - 12.69 | 11.49 | 57.1% |
| Fair Value | 5.47 - 5.47 | 5.47 | -25.12% |
| P/E | 5.96 - 8.91 | 7.88 | 7.8% |
| EV/EBITDA | 6.57 - 10.02 | 7.78 | 6.5% |
| 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% |
| Market Cap (mil) | 8.24 |
| Beta | 1.49 |
| Outstanding shares (mil) | 1.13 |
| Enterprise Value (mil) | 7.52 |
| Market risk premium | 4.74% |
| Cost of Equity | 10.94% |
| Cost of Debt | 5.00% |
| WACC | 7.31% |