As of 2024-12-15, the Intrinsic Value of Premium Income Corp (PIC.A.TO) is
18.42 CAD. This PIC.A.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 6.27 CAD, the upside of Premium Income Corp is
193.80%.
The range of the Intrinsic Value is 15.99 - 21.87 CAD
18.42 CAD
Intrinsic Value
PIC.A.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
15.99 - 21.87 |
18.42 |
193.8% |
| DCF (Growth 10y) |
19.34 - 25.93 |
22.08 |
252.1% |
| DCF (EBITDA 5y) |
8.80 - 10.54 |
9.89 |
57.8% |
| DCF (EBITDA 10y) |
12.77 - 15.02 |
14.08 |
124.5% |
| Fair Value |
-40.05 - -40.05 |
-40.05 |
-738.68% |
| P/E |
(14.83) - (11.12) |
(14.70) |
-334.4% |
| EV/EBITDA |
5.55 - 7.24 |
6.61 |
5.5% |
| EPV |
6.23 - 7.37 |
6.80 |
8.4% |
| DDM - Stable |
(10.18) - (18.79) |
(14.49) |
-331.1% |
| DDM - Multi |
(8.08) - (11.92) |
(9.65) |
-254.0% |
PIC.A.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
85.71 |
| Beta |
1.10 |
| Outstanding shares (mil) |
13.67 |
| Enterprise Value (mil) |
83.93 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.84% |
| Cost of Debt |
5.00% |
| WACC |
6.77% |