As of 2024-12-15, the Fair Value of Middlefield Global Real Asset Fund (RA.UN.TO) is -13.79 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.64 CAD, the upside of Middlefield Global Real Asset Fund is -280.51%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 6.45 | 6.79 | -5.77 | -1.93 | 1.39 | |
| YoY growth | 2,680.00% | 5.27% | -184.92% | 66.51% | 641.72% | |
| Market Cap (mil) | 26.74 |
| P/E | |
| Forward P/E |
| EPS | -0.55 |
| Avg earnings growth rate | 641.72% |
| TTM earnings | -1.93 |