What is the intrinsic value of MINN.TO?

As of 2025-04-30, the Intrinsic Value of Global Innovation Dividend Fund (MINN.TO) is 3.64 CAD. This MINN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.11 CAD, the upside of Global Innovation Dividend Fund is -79.90%.

The range of the Intrinsic Value is 3.15 - 4.32 CAD

Is MINN.TO undervalued or overvalued?

Based on its market price of 18.11 CAD and our intrinsic valuation, Global Innovation Dividend Fund (MINN.TO) is overvalued by 79.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	3.15 - 4.32	3.64	-79.9%
DCF (Growth 10y)	3.46 - 4.56	3.93	-78.3%
DCF (EBITDA 5y)	4.64 - 5.24	4.93	-72.8%
DCF (EBITDA 10y)	4.17 - 5.07	4.59	-74.7%
Fair Value	47.10 - 47.10	47.10	160.07%
P/E	18.09 - 18.10	18.09	-0.1%
EV/EBITDA	18.05 - 18.10	18.08	-0.2%
EPV	7.17 - 8.84	8.01	-55.8%
DDM - Stable	6.57 - 11.86	9.22	-49.1%
DDM - Multi	2.25 - 3.17	2.63	-85.5%