KEG.UN.TO
KEG Royalties Income Fund
Price:  
14.23 
CAD
Volume:  
4,490.00
Canada | Hotels, Restaurants & Leisure
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KEG.UN.TO Fair Value

289.42 %
Upside

As of 2024-05-23, the Fair Value of KEG Royalties Income Fund (KEG.UN.TO) is 55.41 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.23 CAD, the upside of KEG Royalties Income Fund is 289.42%.

14.23 CAD
Stock Price
55.41 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 2.22
KEG.UN.TO Fair Value
= 55.41

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
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 17.00 22.26 -5.37 5.30 25.16 12.87
YoY growth -41.82% 30.94% -124.11% 198.83% 374.39% 87.65%

KEG.UN.TO Fair Value - Key Data

Market Cap (mil) 161.51
P/E 6.42x
Forward P/E 6.51x
EPS 2.22
Avg earnings growth rate 87.65%
TTM earnings 25.16