As of 2025-07-17, 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
Based on its market price of 10.75 CAD and our intrinsic valuation, Sustainable Infrastructure Dividend Fund (INF.UN.TO) is undervalued by 254.00%.
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) | 22.41 - 25.07 | 23.71 | 120.6% |
DCF (EBITDA 10y) | 30.11 - 33.95 | 31.96 | 197.3% |
Fair Value | 11.85 - 11.85 | 11.85 | 10.23% |
P/E | 13.65 - 22.37 | 16.12 | 49.9% |
EV/EBITDA | 14.17 - 24.39 | 17.76 | 65.2% |
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% |
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% |