MSRE.UN.TO Intrinsic
Value
As of 2024-12-14, the Intrinsic Value of Sustainable Real Estate Dividend Fund (MSRE.UN.TO) is
12.42 CAD. This MSRE.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 7.49 CAD, the upside of Sustainable Real Estate Dividend Fund is
65.80%.
The range of the Intrinsic Value is 10.69 - 14.82 CAD
12.42 CAD
Intrinsic Value
MSRE.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
10.69 - 14.82 |
12.42 |
65.8% |
| DCF (Growth 10y) |
12.78 - 17.34 |
14.70 |
96.2% |
| DCF (EBITDA 5y) |
14.87 - 15.97 |
15.41 |
105.7% |
| DCF (EBITDA 10y) |
16.07 - 18.33 |
17.16 |
129.1% |
| Fair Value |
2.75 - 2.75 |
2.75 |
-63.26% |
| P/E |
7.48 - 7.53 |
7.51 |
0.2% |
| EV/EBITDA |
7.46 - 7.50 |
7.48 |
-0.1% |
| EPV |
(15.72) - (19.01) |
(17.36) |
-331.8% |
| DDM - Stable |
3.59 - 6.47 |
5.03 |
-32.8% |
| DDM - Multi |
10.32 - 13.82 |
11.78 |
57.3% |
MSRE.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
16.93 |
| Beta |
|
| Outstanding shares (mil) |
2.26 |
| Enterprise Value (mil) |
19.40 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.69% |
| Cost of Debt |
5.00% |
| WACC |
9.19% |