JFS.UN.TO
JFT Strategies Fund
Price:  
23.57 
CAD
Volume:  
1,200.00
Canada | N/A
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JFS.UN.TO Fair Value

380.22 %
Upside
As of 2023-12-11, the Fair Value of JFT Strategies Fund (JFS.UN.TO) is 113.19 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 23.57 CAD, the upside of JFT Strategies Fund is 380.22%.
23.57 CAD
Stock Price
113.19 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 4.53
JFS.UN.TO Fair Value
= 113.19

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 TTM EPS is negative, we do not compute Peter Lynch's formula for that stock. 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%.

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) 68.59
P/E 5.21x
Forward P/E 6.79x
EPS 4.53
Avg earnings growth rate 266.43%
TTM earnings 13.18