FRL.UN.TO Intrinsic
Value
As of 2024-12-13, 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
50.72 CAD
Intrinsic Value
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 |
2.77 - 4.15 |
3.46 |
-49.6% |
| 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% |