What is the intrinsic value of RBN.UN.TO?

As of 2025-07-04, the Intrinsic Value of Blue Ribbon Income Fund (RBN.UN.TO) is 20.12 CAD. This RBN.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.33 CAD, the upside of Blue Ribbon Income Fund is 141.60%.

The range of the Intrinsic Value is 16.52 - 26.04 CAD

Is RBN.UN.TO undervalued or overvalued?

Based on its market price of 8.33 CAD and our intrinsic valuation, Blue Ribbon Income Fund (RBN.UN.TO) is undervalued by 141.60%.

	Range	Selected	Upside
a
DCF (Growth 5y)	16.52 - 26.04	20.12	141.6%
DCF (Growth 10y)	17.95 - 27.53	21.60	159.3%
DCF (EBITDA 5y)	11.31 - 15.43	12.87	54.6%
DCF (EBITDA 10y)	13.81 - 18.36	15.59	87.1%
Fair Value	33.61 - 33.61	33.61	303.48%
P/E	7.73 - 13.31	11.27	35.3%
EV/EBITDA	7.85 - 13.41	9.84	18.1%
EPV	4.87 - 6.43	5.65	-32.2%
DDM - Stable	8.91 - 20.31	14.61	75.4%
DDM - Multi	8.58 - 15.37	11.02	32.3%