KEG.UN.TO Intrinsic
Value
As of 2024-12-14, the Intrinsic Value of KEG Royalties Income Fund (KEG.UN.TO) is
20.34 CAD. This KEG.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 15.02 CAD, the upside of KEG Royalties Income Fund is
35.40%.
The range of the Intrinsic Value is 16.75 - 25.95 CAD
20.34 CAD
Intrinsic Value
KEG.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
16.75 - 25.95 |
20.34 |
35.4% |
| DCF (Growth 10y) |
20.95 - 31.81 |
25.20 |
67.8% |
| DCF (EBITDA 5y) |
19.47 - 24.15 |
22.02 |
46.6% |
| DCF (EBITDA 10y) |
23.44 - 30.02 |
26.81 |
78.5% |
| Fair Value |
10.06 - 10.06 |
10.06 |
-33.04% |
| P/E |
5.70 - 21.67 |
10.97 |
-27.0% |
| EV/EBITDA |
15.46 - 26.38 |
19.39 |
29.1% |
| EPV |
24.14 - 31.77 |
27.96 |
86.1% |
| DDM - Stable |
3.43 - 6.92 |
5.18 |
-65.5% |
| DDM - Multi |
31.94 - 45.86 |
37.38 |
148.9% |
KEG.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
170.48 |
| Beta |
0.36 |
| Outstanding shares (mil) |
11.35 |
| Enterprise Value (mil) |
182.36 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.22% |
| Cost of Debt |
4.25% |
| WACC |
6.91% |