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%.

	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%