PMB.UN.TO Intrinsic
Value
As of 2024-12-13, the Intrinsic Value of Picton Mahoney Tactical Income Fund (PMB.UN.TO) is
6.92 CAD. This PMB.UN.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 7.22 CAD, the upside of Picton Mahoney Tactical Income Fund is
-4.10%.
The range of the Intrinsic Value is 7.28 - 4.38 CAD
PMB.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(35.77) - (1.34) |
(8.49) |
-217.5% |
| DCF (Growth 10y) |
(1.06) - (30.24) |
(7.15) |
-199.0% |
| DCF (EBITDA 5y) |
7.28 - 4.38 |
6.92 |
-4.1% |
| DCF (EBITDA 10y) |
5.68 - 2.97 |
5.24 |
-27.4% |
| Fair Value |
-4.13 - -4.13 |
-4.13 |
-157.20% |
| P/E |
(5.02) - (3.09) |
(4.42) |
-161.2% |
| EV/EBITDA |
5.96 - 5.96 |
6.15 |
-14.8% |
| EPV |
(11.13) - (15.78) |
(13.46) |
-286.4% |
| DDM - Stable |
(8.81) - (35.56) |
(22.18) |
-407.3% |
| DDM - Multi |
(6.63) - (21.19) |
(10.15) |
-240.6% |
PMB.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
10.90 |
| Beta |
0.29 |
| Outstanding shares (mil) |
1.51 |
| Enterprise Value (mil) |
-7.80 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.33% |
| Cost of Debt |
7.00% |
| WACC |
6.75% |