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

As of 2026-09-21, the Intrinsic Value of JFT Strategies Fund (JFS.UN.TO) is 41.01 CAD. This JFS.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 28.39 CAD, the upside of JFT Strategies Fund is 44.50%.

The range of the Intrinsic Value is 27.58 - 61.23 CAD

Is JFS.UN.TO undervalued or overvalued?

Based on its market price of 28.39 CAD and our intrinsic valuation, JFT Strategies Fund (JFS.UN.TO) is undervalued by 44.50%.

	Range	Selected	Upside
a
DCF (Growth 5y)	27.58 - 61.23	41.01	44.5%
DCF (Growth 10y)	34.93 - 68.56	48.42	70.5%
DCF (EBITDA 5y)	15.15 - 45.31	33.70	18.7%
DCF (EBITDA 10y)	24.81 - 54.90	42.40	49.4%
Fair Value	45.77 - 45.77	45.77	61.23%
P/E	25.65 - 80.09	49.54	74.5%
EV/EBITDA	3.95 - 35.13	24.89	-12.3%
EPV	9.24 - 21.94	15.59	-45.1%
DDM - Stable	34.06 - 62.96	48.51	70.9%
DDM - Multi	26.48 - 39.79	31.92	12.4%