UTE.UN.TO
Canadian Utilities & Telecom Income Fund
Price:  
10.10 
CAD
Volume:  
4,050.00
Canada | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

UTE.UN.TO Intrinsic Value

-12.50 %
Upside

As of 2024-10-13, the Intrinsic Value of Canadian Utilities & Telecom Income Fund (UTE.UN.TO) is 8.84 CAD. This UTE.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.10 CAD, the upside of Canadian Utilities & Telecom Income Fund is -12.50%.

The range of the Intrinsic Value is 7.41 - 11.05 CAD

10.10 CAD
Stock Price
8.84 CAD
Intrinsic Value
Intrinsic Value Details

UTE.UN.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.41 - 11.05 8.84 -12.5%
DCF (Growth 10y) 8.29 - 12.07 9.77 -3.2%
DCF (EBITDA 5y) 4.37 - 6.27 4.93 -51.2%
DCF (EBITDA 10y) 5.76 - 7.79 6.40 -36.6%
Fair Value 16.32 - 16.32 16.32 61.55%
P/E 4.11 - 18.93 9.69 -4.0%
EV/EBITDA 5.72 - 24.26 12.18 20.6%
EPV 14.58 - 18.56 16.57 64.1%
DDM - Stable 21.84 - 45.85 33.84 235.1%
DDM - Multi 3.94 - 6.40 4.88 -51.7%

UTE.UN.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12.63
Beta 0.65
Outstanding shares (mil) 1.25
Enterprise Value (mil) 12.49
Market risk premium 4.74%
Cost of Equity 8.93%
Cost of Debt 5.00%
WACC 6.30%