MDS.UN.TO
Healthcare Special Opportunities Fund
Price:  
12.99 
CAD
Volume:  
1,450.00
Canada | N/A
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MDS.UN.TO Fair Value

-111.76 %
Upside

As of 2024-05-24, the Fair Value of Healthcare Special Opportunities Fund (MDS.UN.TO) is -1.53 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.99 CAD, the upside of Healthcare Special Opportunities Fund is -111.76%.

Note: valuation result may not be accurate due to the company's negative EPS.

12.99 CAD
Stock Price
-1.53 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 -0.31
MDS.UN.TO Fair Value
= -1.53

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
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 4.85 5.54 1.83 1.25 -5.37 1.62
YoY growth -37.66% 14.23% -66.97% -31.72% -529.42% -130.31%

MDS.UN.TO Fair Value - Key Data

Market Cap (mil) 20.39
P/E
Forward P/E 54.13x
EPS -0.31
Avg earnings growth rate -130.31%
TTM earnings -0.48