SMU.UN.TO Intrinsic
Value
As of 2024-12-15, the Intrinsic Value of Summit Industrial Income REIT (SMU.UN.TO) is
3.54 CAD. This SMU.UN.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 23.48 CAD, the upside of Summit Industrial Income REIT is
-84.90%.
The range of the Intrinsic Value is 2.54 - 5.95 CAD
SMU.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(554.91) - (39.85) |
(67.29) |
-386.6% |
DCF (Growth 10y) |
(55.55) - (794.50) |
(95.08) |
-504.9% |
DCF (EBITDA 5y) |
2.54 - 5.95 |
3.54 |
-84.9% |
DCF (EBITDA 10y) |
(0.44) - 5.77 |
1.52 |
-93.5% |
Fair Value |
64.83 - 64.83 |
64.83 |
176.10% |
P/E |
43.67 - 166.59 |
94.48 |
302.4% |
EV/EBITDA |
(0.24) - 7.76 |
4.68 |
-80.1% |
EPV |
(0.72) - 2.18 |
0.73 |
-96.9% |
DDM - Stable |
32.15 - 285.40 |
158.78 |
576.2% |
DDM - Multi |
109.57 - 752.94 |
190.99 |
713.4% |
SMU.UN.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
4,460.66 |
Beta |
1.09 |
Outstanding shares (mil) |
189.98 |
Enterprise Value (mil) |
5,844.25 |
Market risk premium |
5.10% |
Cost of Equity |
7.19% |
Cost of Debt |
4.50% |
WACC |
6.30% |