QRC.TO
Queen's Road Capital Investment Ltd
Price:  
15.80 
CAD
Volume:  
8,112.00
Hong Kong | Metals & Mining
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QRC.TO Intrinsic Value

369.80 %
Upside

What is the intrinsic value of QRC.TO?

As of 2026-03-18, the Intrinsic Value of Queen's Road Capital Investment Ltd (QRC.TO) is 74.24 CAD. This QRC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.80 CAD, the upside of Queen's Road Capital Investment Ltd is 369.80%.

The range of the Intrinsic Value is 60.71 - 96.32 CAD

Is QRC.TO undervalued or overvalued?

Based on its market price of 15.80 CAD and our intrinsic valuation, Queen's Road Capital Investment Ltd (QRC.TO) is undervalued by 369.80%.

15.80 CAD
Stock Price
74.24 CAD
Intrinsic Value
Intrinsic Value Details

QRC.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 60.71 - 96.32 74.24 369.8%
DCF (Growth 10y) 73.16 - 113.74 88.63 460.9%
DCF (EBITDA 5y) 26.28 - 30.47 29.39 86.0%
DCF (EBITDA 10y) 40.53 - 47.05 44.69 182.8%
Fair Value 122.97 - 122.97 122.97 678.30%
P/E 12.15 - 24.00 17.70 12.0%
EV/EBITDA 12.73 - 16.23 15.76 -0.2%
EPV 19.75 - 25.77 22.76 44.0%
DDM - Stable 54.97 - 115.85 85.41 440.6%
DDM - Multi 46.12 - 76.67 57.69 265.1%

QRC.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 808.96
Beta 0.06
Outstanding shares (mil) 51.20
Enterprise Value (mil) 850.34
Market risk premium 5.10%
Cost of Equity 5.54%
Cost of Debt 4.25%
WACC 5.48%