As of 2025-08-03, the Intrinsic Value of Symphony Floating Rate Senior Loan Fund (SSF.UN.TO) is 14.00 CAD. This SSF.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.43 CAD, the upside of Symphony Floating Rate Senior Loan Fund is 117.70%.
The range of the Intrinsic Value is 10.93 - 18.83 CAD
Based on its market price of 6.43 CAD and our intrinsic valuation, Symphony Floating Rate Senior Loan Fund (SSF.UN.TO) is undervalued by 117.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.93 - 18.83 | 14.00 | 117.7% |
| DCF (Growth 10y) | 10.85 - 17.76 | 13.56 | 110.9% |
| DCF (EBITDA 5y) | 3.78 - 9.17 | 6.36 | -1.2% |
| DCF (EBITDA 10y) | 6.36 - 11.66 | 8.82 | 37.1% |
| Fair Value | 25.66 - 25.66 | 25.66 | 299.01% |
| P/E | 4.56 - 11.41 | 6.73 | 4.6% |
| EV/EBITDA | (0.91) - 6.44 | 3.81 | -40.8% |
| EPV | 5.73 - 9.07 | 7.40 | 15.2% |
| DDM - Stable | 7.45 - 14.05 | 10.75 | 67.2% |
| DDM - Multi | 7.71 - 10.95 | 9.03 | 40.4% |
| Market Cap (mil) | 30.54 |
| Beta | 0.85 |
| Outstanding shares (mil) | 4.75 |
| Enterprise Value (mil) | 57.05 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.51% |
| Cost of Debt | 4.72% |
| WACC | 6.59% |