JFS.UN.TO
JFT Strategies Fund
Price:  
25.93 
CAD
Volume:  
1,100.00
Canada | N/A
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JFS.UN.TO Fair Value

-50.85 %
Upside

What is the fair value of JFS.UN.TO?

As of 2025-11-08, the Fair Value of JFT Strategies Fund (JFS.UN.TO) is 12.74 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 25.93 CAD, the upside of JFT Strategies Fund is -50.85%.

Is JFS.UN.TO a good investment?

With the market price of 25.93 CAD and our fair value calculation, JFT Strategies Fund (JFS.UN.TO) is not a good investment. Investing in JFS.UN.TO stocks now will result in a potential loss of 50.85%.

25.93 CAD
Stock Price
12.74 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 0.51
JFS.UN.TO Fair Value
= 12.74

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
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 37.27 26.21 13.18 13.57 5.06 19.06
YoY growth 398.26% -29.68% -49.73% 3.00% -62.73% 51.82%

JFS.UN.TO Fair Value - Key Data

Market Cap (mil) 71.57
P/E 50.86x
Forward P/E 67.88x
EPS 0.51
Avg earnings growth rate 51.82%
TTM earnings 1.41