HRR.UN.TO Intrinsic
Value
Is HRR.UN.TO undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Australian REIT Income Fund (HRR.UN.TO) is
9.06 CAD. This HRR.UN.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.90 CAD, the upside of Australian REIT Income Fund is
14.73%. This means that HRR.UN.TO is undervalued by 14.73%.
HRR.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(681.78) - (59.21) |
(102.89) |
-1402.4% |
DCF (Growth 10y) |
(58.73) - (606.93) |
(97.48) |
-1333.9% |
DCF (EBITDA 5y) |
(24.81) - (36.38) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(31.76) - (44.29) |
(1,234.50) |
-123450.0% |
Fair Value |
9.06 - 9.06 |
9.06 |
14.73% |
P/E |
2.39 - 4.50 |
3.29 |
-58.4% |
EV/EBITDA |
(2.46) - 0.20 |
(1.28) |
-116.1% |
EPV |
(6.06) - (7.00) |
(6.53) |
-182.7% |
DDM - Stable |
4.74 - 20.67 |
12.71 |
60.8% |
DDM - Multi |
(47.45) - (134.62) |
(67.39) |
-953.0% |
HRR.UN.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
5.21 |
Beta |
1.69 |
Outstanding shares (mil) |
0.66 |
Enterprise Value (mil) |
7.75 |
Market risk premium |
5.10% |
Cost of Equity |
7.47% |
Cost of Debt |
6.20% |
WACC |
6.48% |