TO · DFN.TO
Dividend 15 Split Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5K 1K7
- Website
- dividend15.com
Price · as of 2024-11-30
$8.18
Market cap 1.14B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $108.00 | +1,220.29% |
| Intrinsic Value(DCF) | $41,293.94 | +504,715.89% |
| Graham-Dodd Method(GD) | $71.16 | +769.98% |
| Graham Formula(GF) | $396.13 | +4,742.68% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $1.78 | $265.46 | $4.61 | $0.00 | $0.00 |
| 2011 | $1.82 | $38.93 | $2.38 | $0.00 | $0.00 |
| 2012 | $1.76 | $309.57 | $1.60 | $0.00 | $8.90 |
| 2013 | $2.25 | $141.45 | $0.00 | $2.67 | $987.96 |
| 2014 | $2.62 | $1,462.18 | $5.05 | $0.00 | $17.08 |
| 2015 | $2.29 | $41.27 | $0.00 | $0.00 | $187.65 |
| 2016 | $2.96 | $197.49 | $3.28 | $0.00 | |
| 2017 | $3.18 | $82.37 | $4.37 | $0.00 | $0.00 |
| 2018 | $3.00 | $1,218.42 | $0.00 | $0.00 | $107.75 |
| 2019 | $3.51 | $121.62 | $9.49 | $9.48 | |
| 2020 | $3.22 | $42.57 | $0.00 | $0.00 | $140.08 |
| 2021 | $4.34 | $311.33 | $7.04 | $0.00 | |
| 2022 | $4.73 | $44.02 | $387.98 | $0.00 | $0.00 |
| 2023 | $3.36 | $66.35 | $564.18 | $0.00 | $0.00 |
| 2024 | $4.88 | $108.00 | $1,131.16 | $71.16 | $396.13 |
AI valuation
Our deep-learning model estimates Dividend 15 Split Corp.'s (DFN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $108.00
- Current price
- $8.18
- AI upside
- +1,220.29%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$41,293.94
+504,715.89% upside
Graham-Dodd
$71.16
+769.98% upside
Graham Formula
$396.13
+4,742.68% upside
About Dividend 15 Split Corp.
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
- CEO
- Stephen Wayne Finch
- Employees
- 0
- Beta
- 1.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($41,293.94 ÷ $8.18) − 1 = +504,715.89% (DCF, example).