As of 2025-07-12, the Intrinsic Value of KEG Royalties Income Fund (KEG.UN.TO) is 21.66 CAD. This KEG.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.67 CAD, the upside of KEG Royalties Income Fund is 16.00%.
The range of the Intrinsic Value is 17.94 - 27.42 CAD
Based on its market price of 18.67 CAD and our intrinsic valuation, KEG Royalties Income Fund (KEG.UN.TO) is undervalued by 16.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 17.94 - 27.42 | 21.66 | 16.0% |
| DCF (Growth 10y) | 21.32 - 31.95 | 25.50 | 36.6% |
| DCF (EBITDA 5y) | 20.95 - 23.16 | 21.93 | 17.5% |
| DCF (EBITDA 10y) | 23.92 - 27.99 | 25.77 | 38.0% |
| Fair Value | 41.89 - 41.89 | 41.89 | 124.37% |
| P/E | 9.89 - 23.79 | 16.99 | -9.0% |
| EV/EBITDA | 18.48 - 20.62 | 19.35 | 3.7% |
| EPV | 21.09 - 27.78 | 24.44 | 30.9% |
| DDM - Stable | 13.91 - 27.70 | 20.81 | 11.5% |
| DDM - Multi | 8.70 - 13.34 | 10.52 | -43.6% |
| Market Cap (mil) | 211.90 |
| Beta | 0.36 |
| Outstanding shares (mil) | 11.35 |
| Enterprise Value (mil) | 223.43 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.44% |
| Cost of Debt | 4.64% |
| WACC | 7.16% |