FRL.UN.TO
Senior Secured Floating Rate Loan Fund
Price:  
6.86 
CAD
Volume:  
290.00
Canada | N/A
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FRL.UN.TO Fair Value

-322.74 %
Upside

As of 2024-03-03, the Fair Value of Senior Secured Floating Rate Loan Fund (FRL.UN.TO) is -15.28 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.86 CAD, the upside of Senior Secured Floating Rate Loan Fund is -322.74%.

Note: valuation result may not be accurate due to the company's negative EPS.

6.86 CAD
Stock Price
-15.28 CAD
Fair Price
FAIR VALUE CALCULATION

FRL.UN.TO Fair Value

Peter Lynch's formula is:

FRL.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
FRL.UN.TO Fair Value
= 5.00 x -3.06
FRL.UN.TO Fair Value
= -15.28

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
- - - - - 5Y Avg
Net income - - - - - -
YoY growth - - - - - -%

FRL.UN.TO Fair Value - Key Data

Market Cap (mil) 11.28
P/E
Forward P/E 1.39x
EPS -3.06
Avg earnings growth rate -%
TTM earnings -3.74