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
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%.
| 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% |
| 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% |