JFS.UN.TO
JFT Strategies Fund
Price:  
24.92 
CAD
Volume:  
3,500.00
Canada | N/A
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JFS.UN.TO Fair Value

288.74 %
Upside

As of 2024-12-11, the Fair Value of JFT Strategies Fund (JFS.UN.TO) is 96.87 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 24.92 CAD, the upside of JFT Strategies Fund is 288.74%.

24.92 CAD
Stock Price
96.87 CAD
Fair Price
FAIR VALUE CALCULATION

JFS.UN.TO Fair Value

Peter Lynch's formula is:

JFS.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
JFS.UN.TO Fair Value
= 25.00 x 3.87
JFS.UN.TO Fair Value
= 96.87

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 0.96 7.48 37.27 26.21 13.18 17.02
YoY growth 334.15% 679.17% 398.26% -29.68% -49.73% 266.43%

JFS.UN.TO Fair Value - Key Data

Market Cap (mil) 84.73
P/E 6.43x
Forward P/E 8.38x
EPS 3.87
Avg earnings growth rate 266.43%
TTM earnings 13.18