PIC.A.TO
Premium Income Corp
Price:  
6.13 
CAD
Volume:  
25,473.00
Canada | N/A
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PIC.A.TO Intrinsic Value

-43.80 %
Upside

What is the intrinsic value of PIC.A.TO?

As of 2025-06-22, the Intrinsic Value of Premium Income Corp (PIC.A.TO) is 3.45 CAD. This PIC.A.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 6.13 CAD, the upside of Premium Income Corp is -43.80%.

The range of the Intrinsic Value is 2.17 - 4.87 CAD

Is PIC.A.TO undervalued or overvalued?

Based on its market price of 6.13 CAD and our intrinsic valuation, Premium Income Corp (PIC.A.TO) is overvalued by 43.80%.

6.13 CAD
Stock Price
3.45 CAD
Intrinsic Value
Intrinsic Value Details

PIC.A.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (343.53) - (28.30) (50.88) -930.0%
DCF (Growth 10y) (35.24) - (406.99) (61.96) -1110.7%
DCF (EBITDA 5y) 2.17 - 4.87 3.45 -43.8%
DCF (EBITDA 10y) (1.46) - 1.86 0.06 -99.0%
Fair Value 145.63 - 145.63 145.63 2,275.69%
P/E 37.28 - 90.67 61.70 906.5%
EV/EBITDA 6.01 - 12.11 7.82 27.5%
EPV 7.20 - 9.15 8.17 33.3%
DDM - Stable 70.20 - 360.95 215.57 3416.7%
DDM - Multi 70.99 - 280.04 112.83 1740.6%

PIC.A.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 97.28
Beta 1.10
Outstanding shares (mil) 15.87
Enterprise Value (mil) 97.26
Market risk premium 5.10%
Cost of Equity 7.46%
Cost of Debt 5.00%
WACC 5.57%