As of 2025-04-23, the Intrinsic Value of Queen's Road Capital Investment Ltd (QRC.TO) is 6.54 CAD. This QRC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.85 CAD, the upside of Queen's Road Capital Investment Ltd is 11.80%.
The range of the Intrinsic Value is 5.13 - 8.96 CAD
Based on its market price of 5.85 CAD and our intrinsic valuation, Queen's Road Capital Investment Ltd (QRC.TO) is undervalued by 11.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.13 - 8.96 | 6.54 | 11.8% |
| DCF (Growth 10y) | 6.39 - 11.03 | 8.10 | 38.5% |
| DCF (EBITDA 5y) | 2.55 - 3.21 | 2.86 | -51.0% |
| DCF (EBITDA 10y) | 4.16 - 5.35 | 4.71 | -19.5% |
| Fair Value | 33.43 - 33.43 | 33.43 | 471.50% |
| P/E | 3.05 - 6.73 | 5.05 | -13.7% |
| EV/EBITDA | 2.15 - 3.95 | 3.12 | -46.6% |
| EPV | 1.01 - 1.77 | 1.39 | -76.2% |
| DDM - Stable | 9.03 - 19.99 | 14.51 | 148.0% |
| DDM - Multi | 3.28 - 5.94 | 4.25 | -27.3% |
| Market Cap (mil) | 292.15 |
| Beta | 0.96 |
| Outstanding shares (mil) | 49.94 |
| Enterprise Value (mil) | 325.88 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.56% |
| Cost of Debt | 4.25% |
| WACC | 7.84% |