SRV.UN.TO
Sir Royalty Income Fund
Price:  
12.85 
CAD
Volume:  
500.00
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SRV.UN.TO Fair Value

343.75 %
Upside

As of 2024-12-15, the Fair Value of Sir Royalty Income Fund (SRV.UN.TO) is 57.02 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.85 CAD, the upside of Sir Royalty Income Fund is 343.75%.

12.85 CAD
Stock Price
57.02 CAD
Fair Price
FAIR VALUE CALCULATION

SRV.UN.TO Fair Value

Peter Lynch's formula is:

SRV.UN.TO Fair Value
= Earnings Growth Rate x TTM EPS
SRV.UN.TO Fair Value
= 25.00 x 2.28
SRV.UN.TO Fair Value
= 57.02

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 12.64 -44.00 4.91 44.41 19.11 7.41
YoY growth 146.87% -448.10% 111.16% 804.40% -56.96% 111.47%

SRV.UN.TO Fair Value - Key Data

Market Cap (mil) 107.68
P/E 5.63x
Forward P/E 5.58x
EPS 2.28
Avg earnings growth rate 111.47%
TTM earnings 19.11