As of 2025-11-04, the Fair Value of Ravensource Fund (RAV.UN.TO) is -2.96 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.67 CAD, the upside of Ravensource Fund is -120.20%.
With the market price of 14.67 CAD and our fair value calculation, Ravensource Fund (RAV.UN.TO) is not a good investment. Investing in RAV.UN.TO stocks now will result in a potential loss of 120.20%.
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 | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -2.78 | 2.62 | -2.60 | 2.28 | -1.24 | -0.34 |
| YoY growth | -297.16% | 194.17% | -199.23% | 187.80% | -154.30% | -53.75% |
| Market Cap (mil) | 19.07 |
| P/E | |
| Forward P/E |
| EPS | -0.59 |
| Avg earnings growth rate | -53.75% |
| TTM earnings | -0.77 |