KEG.UN.TO
KEG Royalties Income Fund
Price:  
13.95 
CAD
Volume:  
5,591.00
Canada | Hotels, Restaurants & Leisure
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KEG.UN.TO Intrinsic Value

%
Upside

As of 2024-07-15, the Intrinsic Value of KEG Royalties Income Fund (KEG.UN.TO) is 17.78 CAD. This KEG.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.95 CAD, the upside of KEG Royalties Income Fund is %.

The range of the Intrinsic Value is 14.76 - 22.43 CAD

13.95 CAD
Stock Price
17.78 CAD
Intrinsic Value
Intrinsic Value Details

KEG.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.76 - 22.43 17.78 27.5%
DCF (Growth 10y) 17.90 - 26.67 21.37 53.2%
DCF (EBITDA 5y) 14.79 - 16.47 15.55 11.5%
DCF (EBITDA 10y) 17.92 - 20.94 19.31 38.4%
Fair Value 40.48 - 40.48 40.48 190.20%
P/E 12.15 - 19.80 16.04 15.0%
EV/EBITDA 13.82 - 20.59 14.18 1.7%
EPV 23.85 - 31.04 27.44 96.7%
DDM - Stable 13.59 - 27.01 20.30 45.5%
DDM - Multi 22.03 - 33.37 26.49 89.9%

KEG.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 158.33
Beta 0.36
Outstanding shares (mil) 11.35
Enterprise Value (mil) 170.25
Market risk premium 5.10%
Cost of Equity 7.37%
Cost of Debt 4.26%
WACC 7.03%