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
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%.
| 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% |
| 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% |