JFS.UN.TO
JFT Strategies Fund
Price:  
25.23 
CAD
Volume:  
2,600.00
Canada | N/A
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JFS.UN.TO Intrinsic Value

%
Upside

As of 2024-05-19, the Intrinsic Value of JFT Strategies Fund (JFS.UN.TO) is 37.20 CAD. This JFS.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.23 CAD, the upside of JFT Strategies Fund is %.

The range of the Intrinsic Value is 28.90 - 49.69 CAD

25.23 CAD
Stock Price
37.20 CAD
Intrinsic Value
Intrinsic Value Details

JFS.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 28.90 - 49.69 37.20 47.4%
DCF (Growth 10y) 37.86 - 61.39 47.30 87.5%
DCF (EBITDA 5y) 22.74 - 30.26 26.12 3.5%
DCF (EBITDA 10y) 32.37 - 42.72 37.03 46.8%
Fair Value 93.04 - 93.04 93.04 268.78%
P/E 23.82 - 70.86 36.84 46.0%
EV/EBITDA 13.47 - 28.06 21.10 -16.4%
EPV 56.22 - 74.64 65.43 159.3%
DDM - Stable 25.48 - 48.24 36.86 46.1%
DDM - Multi 22.77 - 34.78 27.62 9.5%

JFS.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 89.31
Beta 0.47
Outstanding shares (mil) 3.54
Enterprise Value (mil) 147.57
Market risk premium 5.10%
Cost of Equity 9.08%
Cost of Debt 4.25%
WACC 6.72%