TO · EIT-UN.TO
Canoe EIT Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Calgary, AB T2P 3N9
- Website
- canoefinancial.com
Price · as of 2024-12-31
$17.42
Market cap 3.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.35 | +154.59% |
| Intrinsic Value(DCF) | $5.59 | -67.91% |
| Graham-Dodd Method(GD) | $15.58 | -10.57% |
| Graham Formula(GF) | $515.63 | +2,860.01% |
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 | $3.46 | $21.48 | $17.10 | $18.23 | $0.00 |
| 2011 | $3.35 | $17.56 | $14.95 | $0.00 | $2.90 |
| 2012 | $3.39 | $19.97 | $10.55 | $0.00 | $0.00 |
| 2013 | $3.64 | $48.94 | $0.00 | $6.09 | $609.99 |
| 2014 | $4.07 | $23.12 | $0.00 | $19.02 | $25.45 |
| 2015 | $3.87 | $28.96 | $0.00 | $5.27 | $29.53 |
| 2016 | $4.92 | $224.66 | $5.81 | $18.23 | |
| 2017 | $5.37 | $31.27 | $7.75 | $11.61 | $0.00 |
| 2018 | $5.70 | $76.86 | $0.00 | $4.92 | $111.59 |
| 2019 | $5.54 | $95.39 | $7.23 | $4.01 | |
| 2020 | $7.18 | $22.51 | $6.67 | $0.00 | $0.00 |
| 2021 | $9.78 | $42.77 | $2.00 | $18.42 | $882.10 |
| 2022 | $10.04 | $18.76 | $0.00 | $4.69 | $0.00 |
| 2023 | $11.54 | $19.21 | $0.00 | $0.00 | $0.00 |
| 2024 | $13.97 | $44.35 | $0.00 | $15.58 | $515.63 |
AI valuation
Our deep-learning model estimates Canoe EIT Income Fund's (EIT-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.35
- Current price
- $17.42
- AI upside
- +154.59%
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
$5.59
-67.91% upside
Graham-Dodd
$15.58
-10.57% upside
Graham Formula
$515.63
+2,860.01% upside
About Canoe EIT Income Fund
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.
- CEO
- Rafi G. Tahmazian
- Employees
- 98
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.59 ÷ $17.42) − 1 = -67.91% (DCF, example).