MID.UN.TO
MINT Income Fund
Price:  
6.40 
CAD
Volume:  
8,474.00
Canada | N/A
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MID.UN.TO Intrinsic Value

46.30 %
Upside

As of 2023-12-11, the Intrinsic Value of MINT Income Fund (MID.UN.TO) is 9.36 CAD. This MID.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.40 CAD, the upside of MINT Income Fund is 46.30%.

The range of the Intrinsic Value is 7.92 - 11.57 CAD

6.40 CAD
Stock Price
9.36 CAD
Intrinsic Value
Intrinsic Value Details

MID.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.92 - 11.57 9.36 46.3%
DCF (Growth 10y) 8.64 - 12.35 10.11 58.0%
DCF (EBITDA 5y) 7.00 - 8.15 7.74 21.0%
DCF (EBITDA 10y) 7.97 - 9.58 8.87 38.6%
Fair Value 15.72 - 15.72 15.72 145.69%
P/E 3.72 - 10.87 6.14 -4.1%
EV/EBITDA 5.79 - 9.84 6.77 5.8%
EPV 8.64 - 11.31 9.97 55.8%
DDM - Stable 4.59 - 9.11 6.85 7.1%
DDM - Multi 6.47 - 9.60 7.70 20.3%

MID.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 79.94
Beta 0.65
Outstanding shares (mil) 12.49
Enterprise Value (mil) 77.25
Market risk premium 5.50%
Cost of Equity 8.40%
Cost of Debt 5.00%
WACC 8.20%