PBY.UN.TO
Canso Credit Income Fund
Price:  
15.91 
CAD
Volume:  
200.00
Canada | N/A
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PBY.UN.TO Intrinsic Value

-22.20 %
Upside

What is the intrinsic value of PBY.UN.TO?

As of 2025-07-09, the Intrinsic Value of Canso Credit Income Fund (PBY.UN.TO) is 12.38 CAD. This PBY.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.91 CAD, the upside of Canso Credit Income Fund is -22.20%.

The range of the Intrinsic Value is 9.34 - 17.08 CAD

Is PBY.UN.TO undervalued or overvalued?

Based on its market price of 15.91 CAD and our intrinsic valuation, Canso Credit Income Fund (PBY.UN.TO) is overvalued by 22.20%.

15.91 CAD
Stock Price
12.38 CAD
Intrinsic Value
Intrinsic Value Details

PBY.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 9.34 - 17.08 12.38 -22.2%
DCF (Growth 10y) 10.91 - 18.85 14.04 -11.7%
DCF (EBITDA 5y) 13.24 - 19.29 16.69 4.9%
DCF (EBITDA 10y) 14.02 - 20.86 17.65 10.9%
Fair Value 16.68 - 16.68 16.68 4.82%
P/E 3.80 - 12.74 7.37 -53.7%
EV/EBITDA 2.34 - 17.69 8.68 -45.4%
EPV (1.85) - (0.75) (1.30) -108.2%
DDM - Stable 5.39 - 10.93 8.16 -48.7%
DDM - Multi 15.02 - 22.17 17.81 11.9%

PBY.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 145.74
Beta 0.51
Outstanding shares (mil) 9.16
Enterprise Value (mil) 195.64
Market risk premium 5.10%
Cost of Equity 7.58%
Cost of Debt 7.89%
WACC 7.32%