SRV.UN.TO
Sir Royalty Income Fund
Price:  
13.45 
CAD
Volume:  
866.00
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SRV.UN.TO Intrinsic Value

50.11 %
Upside

What is the intrinsic value of SRV.UN.TO?

As of 2026-10-11, the Intrinsic Value of Sir Royalty Income Fund (SRV.UN.TO) is 20.19 CAD. This SRV.UN.TO valuation is based on the model Peter Lynch Fair Value. With the current market price of 13.45 CAD, the upside of Sir Royalty Income Fund is 50.11%.

Is SRV.UN.TO undervalued or overvalued?

Based on its market price of 13.45 CAD and our intrinsic valuation, Sir Royalty Income Fund (SRV.UN.TO) is undervalued by 50.11%.

13.45 CAD
Stock Price
20.19 CAD
Intrinsic Value
Intrinsic Value Details

SRV.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 20.19 - 20.19 20.19 50.11%
P/E 8.96 - 20.87 14.25 6.0%
DDM - Stable 6.17 - 12.93 9.55 -29.0%
DDM - Multi 21.69 - 32.89 25.97 93.1%

SRV.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 135.69
Beta 0.31
Outstanding shares (mil) 10.09
Enterprise Value (mil) 134.96
Market risk premium 5.10%
Cost of Equity 8.39%
Cost of Debt 5.00%
WACC 6.31%