FRL.UN.TO
Senior Secured Floating Rate Loan Fund
Price:  
6.86 
CAD
Volume:  
290.00
Canada | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

FRL.UN.TO Intrinsic Value

%
Upside

As of 2024-05-27, 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 %.

The range of the Intrinsic Value is 35.69 - 73.13 CAD

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%
Fair Value -15.28 - -15.28 -15.28 -322.74%
P/E 5.53 - 34.10 6.92 0.8%
EV/EBITDA 6.58 - 6.58 6.58 -4.1%
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%