Is RECP.TO undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Recipe Unlimited Corp (RECP.TO) is 21.83 CAD. This RECP.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.74 CAD, the upside of Recipe Unlimited Corp is 5.20%. This means that RECP.TO is undervalued by 5.20%.
The range of the Intrinsic Value is 7.25 - 100.47 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.25 - 100.47 | 21.83 | 5.2% |
DCF (Growth 10y) | 23.34 - 177.17 | 47.49 | 129.0% |
DCF (EBITDA 5y) | 5.94 - 12.12 | 7.80 | -62.4% |
DCF (EBITDA 10y) | 14.01 - 23.76 | 17.35 | -16.4% |
Fair Value | 4.09 - 4.09 | 4.09 | -80.29% |
P/E | 12.45 - 20.21 | 17.26 | -16.8% |
EV/EBITDA | 0.73 - 13.31 | 6.36 | -69.3% |
EPV | 84.00 - 116.14 | 100.07 | 382.5% |
DDM - Stable | 6.80 - 23.03 | 14.92 | -28.1% |
DDM - Multi | 14.86 - 39.99 | 21.77 | 5.0% |
Market Cap (mil) | 1,220.36 |
Beta | 1.83 |
Outstanding shares (mil) | 58.84 |
Enterprise Value (mil) | 2,118.34 |
Market risk premium | 5.10% |
Cost of Equity | 9.80% |
Cost of Debt | 4.25% |
WACC | 6.84% |