KEG.UN.TO
KEG Royalties Income Fund
Price:  
13.55 
CAD
Volume:  
16,462.00
Canada | Hotels, Restaurants & Leisure
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KEG.UN.TO Fair Value

77.85 %
Upside
As of 2023-12-02, the Fair Value of KEG Royalties Income Fund (KEG.UN.TO) is 24.10 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 13.55 CAD, the upside of KEG Royalties Income Fund is 77.85%.
13.55 CAD
Stock Price
24.10 CAD
Fair Price
FAIR VALUE CALCULATION

KEG.UN.TO Fair Value

Peter Lynch's formula is:

KEG.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
KEG.UN.TO Fair Value
= 25.00 x 0.96
KEG.UN.TO Fair Value
= 24.10

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 29.22 17.00 22.26 -5.37 5.30 13.68
YoY growth 71.28% -41.82% 30.94% -124.11% 198.83% 27.02%

KEG.UN.TO Fair Value - Key Data

Market Cap (mil) 153.79
P/E 14.06x
Forward P/E 18.31x
EPS 0.96
Avg earnings growth rate 27.02%
TTM earnings 10.94