SRV.UN.TO
Sir Royalty Income Fund
Price:  
15.80 
CAD
Volume:  
3,022.00
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SRV.UN.TO Intrinsic Value

48.86 %
Upside

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

As of 2026-03-19, the Intrinsic Value of Sir Royalty Income Fund (SRV.UN.TO) is 23.52 CAD. This SRV.UN.TO valuation is based on the model Peter Lynch Fair Value. With the current market price of 15.80 CAD, the upside of Sir Royalty Income Fund is 48.86%.

Is SRV.UN.TO undervalued or overvalued?

Based on its market price of 15.80 CAD and our intrinsic valuation, Sir Royalty Income Fund (SRV.UN.TO) is undervalued by 48.86%.

15.80 CAD
Stock Price
23.52 CAD
Intrinsic Value
Intrinsic Value Details

SRV.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 23.52 - 23.52 23.52 48.86%
P/E 10.44 - 40.25 23.40 48.1%
DDM - Stable 7.56 - 16.60 12.08 -23.5%
DDM - Multi 26.85 - 42.96 32.82 107.7%

SRV.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 132.40
Beta 0.31
Outstanding shares (mil) 8.38
Enterprise Value (mil) 132.04
Market risk premium 5.10%
Cost of Equity 7.90%
Cost of Debt 5.00%
WACC 6.06%