SRV.UN.TO Intrinsic
Value
As of 2023-12-04, the Intrinsic Value of Sir Royalty Income Fund (SRV.UN.TO) is
50.03 CAD. This SRV.UN.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 16.40 CAD, the upside of Sir Royalty Income Fund is
205.06%.
50.03 CAD
Intrinsic Value
SRV.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
50.03 - 50.03 |
50.03 |
205.06% |
| P/E |
25.82 - 91.85 |
54.70 |
233.6% |
| DDM - Stable |
13.12 - 28.92 |
21.02 |
28.2% |
| DDM - Multi |
44.36 - 74.22 |
55.36 |
237.6% |
SRV.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
137.43 |
| Beta |
0.31 |
| Outstanding shares (mil) |
8.38 |
| Enterprise Value (mil) |
135.92 |
| Market risk premium |
5.50% |
| Cost of Equity |
8.95% |
| Cost of Debt |
5.00% |
| WACC |
6.47% |