What is the intrinsic value of QRC.TO?
As of 2025-10-18, the Intrinsic Value of Queen's Road Capital Investment Ltd (QRC.TO) is
21.54 CAD. This QRC.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.80 CAD, the upside of Queen's Road Capital Investment Ltd is
144.78%.
Is QRC.TO undervalued or overvalued?
Based on its market price of 8.80 CAD and our intrinsic valuation, Queen's Road Capital Investment Ltd (QRC.TO) is undervalued by 144.78%.
21.54 CAD
Intrinsic Value
QRC.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(260.36) - (30.19) |
(52.79) |
-699.8% |
| DCF (Growth 10y) |
(61.41) - (549.88) |
(109.48) |
-1344.1% |
| DCF (EBITDA 5y) |
(8.38) - (12.11) |
(1,728.79) |
-123450.0% |
| DCF (EBITDA 10y) |
(22.55) - (33.44) |
(1,728.79) |
-123450.0% |
| Fair Value |
21.54 - 21.54 |
21.54 |
144.78% |
| P/E |
7.53 - 10.51 |
8.79 |
-0.1% |
| EV/EBITDA |
(1.54) - (2.26) |
(1.46) |
-116.6% |
| EPV |
1.06 - 2.09 |
1.58 |
-82.1% |
| DDM - Stable |
9.48 - 111.37 |
60.42 |
586.6% |
| DDM - Multi |
(19.29) - (179.81) |
(35.12) |
-499.1% |
QRC.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
439.56 |
| Beta |
1.00 |
| Outstanding shares (mil) |
49.95 |
| Enterprise Value (mil) |
474.77 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.53% |
| Cost of Debt |
7.00% |
| WACC |
7.31% |