JFS.UN.TO Intrinsic
Value
As of 2023-12-11, the Intrinsic Value of JFT Strategies Fund (JFS.UN.TO) is
43.35 CAD. This JFS.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 23.57 CAD, the upside of JFT Strategies Fund is
83.90%.
The range of the Intrinsic Value is 34.08 - 56.94 CAD
43.35 CAD
Intrinsic Value
JFS.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
34.08 - 56.94 |
43.35 |
83.9% |
| DCF (Growth 10y) |
44.71 - 70.42 |
55.18 |
134.1% |
| DCF (EBITDA 5y) |
29.74 - 37.30 |
35.03 |
48.6% |
| DCF (EBITDA 10y) |
40.87 - 51.76 |
47.55 |
101.7% |
| Fair Value |
113.19 - 113.19 |
113.19 |
380.22% |
| P/E |
26.80 - 57.45 |
36.28 |
53.9% |
| EV/EBITDA |
19.10 - 47.37 |
25.93 |
10.0% |
| EPV |
66.69 - 86.76 |
76.72 |
225.5% |
| DDM - Stable |
27.98 - 51.19 |
39.58 |
67.9% |
| DDM - Multi |
24.35 - 35.99 |
29.15 |
23.7% |
JFS.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
68.59 |
| Beta |
0.47 |
| Outstanding shares (mil) |
2.91 |
| Enterprise Value (mil) |
126.84 |
| Market risk premium |
5.50% |
| Cost of Equity |
10.14% |
| Cost of Debt |
4.25% |
| WACC |
6.91% |