GEC.UN.TO
Global Real Estate & E-Commerce Dividend Fund
Price:  
14.20 
CAD
Volume:  
11,460.00
Canada | N/A
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GEC.UN.TO Intrinsic Value

%
Upside

As of 2024-05-24, the Intrinsic Value of Global Real Estate & E-Commerce Dividend Fund (GEC.UN.TO) is 27.97 CAD. This GEC.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.20 CAD, the upside of Global Real Estate & E-Commerce Dividend Fund is %.

The range of the Intrinsic Value is 24.03 - 33.69 CAD

14.20 CAD
Stock Price
27.97 CAD
Intrinsic Value
Intrinsic Value Details

GEC.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 24.03 - 33.69 27.97 97.0%
DCF (Growth 10y) 26.34 - 35.95 30.28 113.2%
DCF (EBITDA 5y) 16.58 - 21.04 19.57 37.8%
DCF (EBITDA 10y) 20.73 - 25.67 23.71 67.0%
Fair Value 39.60 - 39.60 39.60 178.85%
P/E 16.02 - 58.60 34.65 144.0%
EV/EBITDA 15.17 - 69.10 40.22 183.3%
EPV 40.19 - 49.88 45.03 217.1%
DDM - Stable 61.88 - 116.58 89.23 528.4%
DDM - Multi 17.44 - 25.68 20.78 46.3%

GEC.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 39.37
Beta 0.30
Outstanding shares (mil) 2.77
Enterprise Value (mil) 38.98
Market risk premium 4.74%
Cost of Equity 8.04%
Cost of Debt 5.00%
WACC 7.75%