MDS.UN.TO
Healthcare Special Opportunities Fund
Price:  
11.92 
CAD
Volume:  
1,620.00
Canada | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

MDS.UN.TO Intrinsic Value

-52.50 %
Upside

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

As of 2025-05-16, the Intrinsic Value of Healthcare Special Opportunities Fund (MDS.UN.TO) is 5.67 CAD. This MDS.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.92 CAD, the upside of Healthcare Special Opportunities Fund is -52.50%.

The range of the Intrinsic Value is 4.97 - 6.65 CAD

Is MDS.UN.TO undervalued or overvalued?

Based on its market price of 11.92 CAD and our intrinsic valuation, Healthcare Special Opportunities Fund (MDS.UN.TO) is overvalued by 52.50%.

11.92 CAD
Stock Price
5.67 CAD
Intrinsic Value
Intrinsic Value Details

MDS.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.97 - 6.65 5.67 -52.5%
DCF (Growth 10y) 5.49 - 7.20 6.20 -48.0%
DCF (EBITDA 5y) 2.72 - 6.46 3.95 -66.8%
DCF (EBITDA 10y) 3.73 - 7.04 4.81 -59.6%
Fair Value 1.63 - 1.63 1.63 -86.31%
P/E 1.15 - 7.09 4.53 -62.0%
EV/EBITDA 1.45 - 8.24 3.99 -66.5%
EPV (4.36) - (5.30) (4.83) -140.5%
DDM - Stable 1.98 - 3.80 2.89 -75.8%
DDM - Multi 3.00 - 4.29 3.52 -70.5%

MDS.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15.97
Beta 0.49
Outstanding shares (mil) 1.34
Enterprise Value (mil) 15.63
Market risk premium 5.10%
Cost of Equity 10.13%
Cost of Debt 5.00%
WACC 7.51%