MDS.UN.TO
Healthcare Special Opportunities Fund
Price:  
10.87 
CAD
Volume:  
1,870.00
Canada | N/A
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MDS.UN.TO Intrinsic Value

-297.90 %
Upside

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

As of 2026-07-20, the Intrinsic Value of Healthcare Special Opportunities Fund (MDS.UN.TO) is (21.51) CAD. This MDS.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.87 CAD, the upside of Healthcare Special Opportunities Fund is -297.90%.

The range of the Intrinsic Value is (55.10) - (13.68) CAD

Is MDS.UN.TO undervalued or overvalued?

Based on its market price of 10.87 CAD and our intrinsic valuation, Healthcare Special Opportunities Fund (MDS.UN.TO) is overvalued by 297.90%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

10.87 CAD
Stock Price
(21.51) CAD
Intrinsic Value
Intrinsic Value Details

MDS.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (55.10) - (13.68) (21.51) -297.9%
DCF (Growth 10y) (13.47) - (48.92) (20.22) -286.1%
DCF (EBITDA 5y) (4.39) - (6.98) (1,234.50) -123450.0%
DCF (EBITDA 10y) (6.35) - (8.94) (1,234.50) -123450.0%
Fair Value -3.74 - -3.74 -3.74 -134.39%
P/E (7.10) - (3.13) (6.49) -159.7%
EV/EBITDA (5.47) - (4.92) (4.99) -145.9%
EPV 11.59 - 14.72 13.15 21.0%
DDM - Stable (6.69) - (28.93) (17.81) -263.8%
DDM - Multi (6.18) - (21.68) (9.72) -189.4%

MDS.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14.46
Beta 0.49
Outstanding shares (mil) 1.33
Enterprise Value (mil) 13.82
Market risk premium 5.10%
Cost of Equity 9.08%
Cost of Debt 5.00%
WACC 7.00%