MDS.UN.TO
Healthcare Special Opportunities Fund
Price:  
11.25 
CAD
Volume:  
790.00
Canada | N/A
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MDS.UN.TO Fair Value

-19.66 %
Upside

What is the fair value of MDS.UN.TO?

As of 2025-07-12, the Fair Value of Healthcare Special Opportunities Fund (MDS.UN.TO) is 9.04 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.25 CAD, the upside of Healthcare Special Opportunities Fund is -19.66%.

Is MDS.UN.TO a good investment?

With the market price of 11.25 CAD and our fair value calculation, Healthcare Special Opportunities Fund (MDS.UN.TO) is not a good investment. Investing in MDS.UN.TO stocks now will result in a potential loss of 19.66%.

11.25 CAD
Stock Price
9.04 CAD
Fair Price
FAIR VALUE CALCULATION

MDS.UN.TO Fair Value

Peter Lynch's formula is:

MDS.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
MDS.UN.TO Fair Value
= 5.00 x 1.81
MDS.UN.TO Fair Value
= 9.04

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
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 1.83 1.25 -5.37 0.44 2.42 0.11
YoY growth -66.97% -31.72% -529.42% 108.15% 453.95% -13.20%

MDS.UN.TO Fair Value - Key Data

Market Cap (mil) 15.08
P/E 6.22x
Forward P/E 5.99x
EPS 1.81
Avg earnings growth rate -13.20%
TTM earnings 2.42