CTF.UN.TO Intrinsic
Value
As of 2024-12-15, the Intrinsic Value of Citadel Income Fund (CTF.UN.TO) is
13.88 CAD. This CTF.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 2.58 CAD, the upside of Citadel Income Fund is
437.90%.
The range of the Intrinsic Value is 11.83 - 16.93 CAD
13.88 CAD
Intrinsic Value
CTF.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
11.83 - 16.93 |
13.88 |
437.9% |
| DCF (Growth 10y) |
12.82 - 17.87 |
14.86 |
475.8% |
| DCF (EBITDA 5y) |
6.12 - 17.24 |
6.33 |
145.4% |
| DCF (EBITDA 10y) |
8.47 - 18.13 |
8.88 |
244.2% |
| Fair Value |
18.89 - 18.89 |
18.89 |
632.10% |
| P/E |
2.57 - 13.74 |
5.47 |
112.1% |
| EV/EBITDA |
3.04 - 28.48 |
10.83 |
319.8% |
| EPV |
(2.13) - (2.74) |
(2.43) |
-194.4% |
| DDM - Stable |
4.58 - 8.79 |
6.68 |
159.0% |
| DDM - Multi |
6.55 - 9.42 |
7.70 |
198.6% |
CTF.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8.13 |
| Beta |
0.71 |
| Outstanding shares (mil) |
3.15 |
| Enterprise Value (mil) |
7.48 |
| Market risk premium |
5.10% |
| Cost of Equity |
10.15% |
| Cost of Debt |
4.25% |
| WACC |
7.17% |