SRV.UN.TO Intrinsic
Value
What is the intrinsic value of SRV.UN.TO?
As of 2025-09-16, the Intrinsic Value of Sir Royalty Income Fund (SRV.UN.TO) is
31.35 CAD. This SRV.UN.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.72 CAD, the upside of Sir Royalty Income Fund is
112.94%.
Is SRV.UN.TO undervalued or overvalued?
Based on its market price of 14.72 CAD and our intrinsic valuation, Sir Royalty Income Fund (SRV.UN.TO) is undervalued by 112.94%.
31.35 CAD
Intrinsic Value
SRV.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
31.35 - 31.35 |
31.35 |
112.94% |
P/E |
14.07 - 48.25 |
28.35 |
92.6% |
DDM - Stable |
9.57 - 22.13 |
15.85 |
7.7% |
DDM - Multi |
24.96 - 42.84 |
31.36 |
113.0% |
SRV.UN.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
123.35 |
Beta |
0.31 |
Outstanding shares (mil) |
8.38 |
Enterprise Value (mil) |
122.28 |
Market risk premium |
5.10% |
Cost of Equity |
8.14% |
Cost of Debt |
5.00% |
WACC |
6.18% |