HGI.UN.TO Intrinsic
Value
What is the intrinsic value of HGI.UN.TO?
As of 2025-06-24, the Intrinsic Value of Global Telecom & Utilities Income Fund (HGI.UN.TO) is
3.72 CAD. This HGI.UN.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.63 CAD, the upside of Global Telecom & Utilities Income Fund is
-51.23%.
Is HGI.UN.TO undervalued or overvalued?
Based on its market price of 7.63 CAD and our intrinsic valuation, Global Telecom & Utilities Income Fund (HGI.UN.TO) is overvalued by 51.23%.
HGI.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(90.43) - (12.55) |
(22.07) |
-389.3% |
| DCF (Growth 10y) |
(16.25) - (119.40) |
(28.86) |
-478.2% |
| DCF (EBITDA 5y) |
(3.47) - (4.78) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(5.24) - (7.32) |
(1,234.50) |
-123450.0% |
| Fair Value |
3.72 - 3.72 |
3.72 |
-51.23% |
| P/E |
6.39 - 9.63 |
7.67 |
0.5% |
| EV/EBITDA |
6.81 - 9.51 |
7.60 |
-0.4% |
| EPV |
1.37 - 2.00 |
1.69 |
-77.9% |
| DDM - Stable |
15.88 - 133.96 |
74.92 |
881.9% |
| DDM - Multi |
(7.45) - (41.03) |
(11.92) |
-256.2% |
HGI.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2.42 |
| Beta |
0.98 |
| Outstanding shares (mil) |
0.32 |
| Enterprise Value (mil) |
2.40 |
| Market risk premium |
4.74% |
| Cost of Equity |
4.88% |
| Cost of Debt |
4.27% |
| WACC |
4.01% |