INF.UN.TO Intrinsic
Value
As of 2024-12-15, the Intrinsic Value of Sustainable Infrastructure Dividend Fund (INF.UN.TO) is
38.06 CAD. This INF.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 10.75 CAD, the upside of Sustainable Infrastructure Dividend Fund is
254.00%.
The range of the Intrinsic Value is 33.59 - 44.12 CAD
38.06 CAD
Intrinsic Value
INF.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
33.59 - 44.12 |
38.06 |
254.0% |
| DCF (Growth 10y) |
39.62 - 51.11 |
44.51 |
314.0% |
| DCF (EBITDA 5y) |
16.04 - 17.12 |
16.49 |
53.4% |
| DCF (EBITDA 10y) |
24.69 - 26.78 |
25.64 |
138.5% |
| Fair Value |
11.85 - 11.85 |
11.85 |
10.23% |
| P/E |
7.06 - 48.22 |
11.24 |
4.5% |
| EV/EBITDA |
6.17 - 41.23 |
9.87 |
-8.2% |
| EPV |
28.62 - 33.54 |
31.08 |
189.1% |
| DDM - Stable |
13.91 - 25.28 |
19.59 |
82.3% |
| DDM - Multi |
16.22 - 23.61 |
19.27 |
79.3% |
INF.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
74.98 |
| Beta |
0.97 |
| Outstanding shares (mil) |
6.97 |
| Enterprise Value (mil) |
73.76 |
| Market risk premium |
4.74% |
| Cost of Equity |
10.68% |
| Cost of Debt |
5.00% |
| WACC |
7.83% |