PIC.A.TO
Premium Income Corp
Price:  
3.91 
CAD
Volume:  
90,277.00
Canada | N/A
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PIC.A.TO Intrinsic Value

%
Upside

As of 2024-06-20, the Intrinsic Value of Premium Income Corp (PIC.A.TO) is 14.48 CAD. This PIC.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.91 CAD, the upside of Premium Income Corp is %.

The range of the Intrinsic Value is 12.63 - 17.08 CAD

3.91 CAD
Stock Price
14.48 CAD
Intrinsic Value
Intrinsic Value Details

PIC.A.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.63 - 17.08 14.48 270.4%
DCF (Growth 10y) 15.27 - 20.24 17.35 343.8%
DCF (EBITDA 5y) 6.70 - 8.39 7.56 93.4%
DCF (EBITDA 10y) 9.86 - 11.90 10.87 178.0%
Fair Value -31.66 - -31.66 -31.66 -909.74%
P/E (15.07) - (9.80) (15.04) -484.6%
EV/EBITDA 4.07 - 5.82 5.28 34.9%
EPV 4.92 - 5.76 5.34 36.6%
DDM - Stable (8.04) - (14.61) (11.32) -389.6%
DDM - Multi (6.38) - (9.24) (7.56) -293.4%

PIC.A.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 67.60
Beta 1.10
Outstanding shares (mil) 17.29
Enterprise Value (mil) 65.82
Market risk premium 5.10%
Cost of Equity 9.91%
Cost of Debt 5.00%
WACC 6.80%