UTE.UN.TO Intrinsic
Value
As of 2024-12-13, 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
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) |
4.34 - 6.27 |
4.93 |
-51.2% |
| DCF (EBITDA 10y) |
5.73 - 7.79 |
6.40 |
-36.6% |
| Fair Value |
16.32 - 16.32 |
16.32 |
61.55% |
| P/E |
4.11 - 18.54 |
9.20 |
-8.9% |
| EV/EBITDA |
5.46 - 24.26 |
12.09 |
19.7% |
| 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% |