As of 2024-12-14, the Fair Value of Marret High Yield Strategies Fund (MHY.UN.CN) is -1.30 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.01 CAD, the upside of Marret High Yield Strategies Fund is -26,158.00%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -9.72 | -0.04 | 1.85 | -3.92 | -9.57 | -4.28 |
| YoY growth | -12,253.34% | 99.56% | 4,382.29% | -311.87% | -144.19% | -1,645.51% |
| Market Cap (mil) | 0.18 |
| P/E | |
| Forward P/E |
| EPS | -0.26 |
| Avg earnings growth rate | -1,645.51% |
| TTM earnings | -9.57 |