Is EVT.TO undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Economic Investment Trust Ltd (EVT.TO) is 729.59 CAD. This EVT.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 161.22 CAD, the upside of Economic Investment Trust Ltd is 352.50%. This means that EVT.TO is undervalued by 352.50%.
The range of the Intrinsic Value is 599.16 - 943.32 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 599.16 - 943.32 | 729.59 | 352.5% |
DCF (Growth 10y) | 659.31 - 1,017.48 | 795.84 | 393.6% |
DCF (EBITDA 5y) | 964.76 - 1,376.85 | 1,223.08 | 658.6% |
DCF (EBITDA 10y) | 927.70 - 1,379.07 | 1,181.62 | 632.9% |
Fair Value | 1,258.72 - 1,258.72 | 1,258.72 | 680.75% |
P/E | 914.33 - 1,459.90 | 1,175.64 | 629.2% |
EV/EBITDA | 1,043.91 - 1,482.60 | 1,362.16 | 744.9% |
EPV | 266.44 - 372.28 | 319.36 | 98.1% |
DDM - Stable | 239.56 - 552.05 | 395.80 | 145.5% |
DDM - Multi | 264.94 - 503.80 | 349.78 | 117.0% |
Market Cap (mil) | 873.81 |
Beta | 0.73 |
Outstanding shares (mil) | 5.42 |
Enterprise Value (mil) | 860.26 |
Market risk premium | 5.10% |
Cost of Equity | 11.96% |
Cost of Debt | 5.00% |
WACC | 8.20% |