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 Intrinsic Value

639.40 %
Upside

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

As of 2025-07-01, the Intrinsic Value of Senior Secured Floating Rate Loan Fund (FRL.UN.TO) is 50.72 CAD. This FRL.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.86 CAD, the upside of Senior Secured Floating Rate Loan Fund is 639.40%.

The range of the Intrinsic Value is 35.69 - 73.13 CAD

Is FRL.UN.TO undervalued or overvalued?

Based on its market price of 6.86 CAD and our intrinsic valuation, Senior Secured Floating Rate Loan Fund (FRL.UN.TO) is undervalued by 639.40%.

6.86 CAD
Stock Price
50.72 CAD
Intrinsic Value
Intrinsic Value Details

FRL.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 35.69 - 73.13 50.72 639.4%
DCF (Growth 10y) 12.07 - 32.56 20.33 196.4%
DCF (EBITDA 5y) (23.62) - (21.85) (1,234.50) -123450.0%
DCF (EBITDA 10y) (11.83) - (8.76) (1,234.50) -123450.0%
Fair Value -15.28 - -15.28 -15.28 -322.74%
P/E (0.73) - 9.29 3.29 -52.0%
EV/EBITDA 2.69 - 9.81 5.83 -15.0%
EPV 6.07 - 6.62 6.34 -7.5%
DDM - Stable (10.74) - (21.04) (15.89) -331.6%
DDM - Multi 25.29 - 40.75 31.39 357.5%

FRL.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11.28
Beta 1.00
Outstanding shares (mil) 1.64
Enterprise Value (mil) 4.88
Market risk premium 4.74%
Cost of Equity 12.79%
Cost of Debt 5.00%
WACC 7.35%