As of 2025-07-13, the Intrinsic Value of Queen's Road Capital Investment Ltd (QRC.TO) is 7.11 CAD. This QRC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.08 CAD, the upside of Queen's Road Capital Investment Ltd is 0.40%.
The range of the Intrinsic Value is 5.48 - 10.00 CAD
Based on its market price of 7.08 CAD and our intrinsic valuation, Queen's Road Capital Investment Ltd (QRC.TO) is undervalued by 0.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.48 - 10.00 | 7.11 | 0.4% |
| DCF (Growth 10y) | 6.64 - 11.83 | 8.52 | 20.3% |
| Fair Value | -26.78 - -26.78 | -26.78 | -478.29% |
| P/E | 7.10 - 7.10 | 7.10 | 0.2% |
| EV/EBITDA | 7.08 - 7.08 | 7.08 | -0.1% |
| EPV | 1.08 - 1.95 | 1.52 | -78.6% |
| DDM - Stable | (8.92) - (21.04) | (14.98) | -311.6% |
| DDM - Multi | 3.95 - 7.54 | 5.21 | -26.4% |
| Market Cap (mil) | 353.58 |
| Beta | 1.03 |
| Outstanding shares (mil) | 49.94 |
| Enterprise Value (mil) | 395.57 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.99% |
| Cost of Debt | 7.00% |
| WACC | 6.79% |