TO · INC-UN.TO
Income Financial Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Toronto, ON M5K 1K7
- Website
- quadravest.com
Price · as of 2024-12-31
$9.44
Market cap 32.98M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $118.18 | +1,151.91% |
| Intrinsic Value(DCF) | $27.83 | +194.81% |
| Graham-Dodd Method(GD) | $9.78 | +3.57% |
| Graham Formula(GF) | $44.41 | +370.48% |
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 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.58 | ||||
| 2014 | $4.06 | $150.82 | $11.39 | $1.33 | $0.00 |
| 2015 | $4.82 | $141.05 | $10.11 | $0.00 | $0.00 |
| 2016 | $6.86 | $74.52 | $14,860.61 | $4.98 | $583.17 |
| 2017 | $8.18 | $38.87 | $10.95 | $0.00 | $0.00 |
| 2018 | $8.23 | $306.75 | $0.00 | $0.00 | $363.75 |
| 2019 | $8.77 | $228.12 | $7.99 | $0.73 | |
| 2020 | $9.17 | $86.50 | $4.58 | $0.00 | $36.24 |
| 2021 | $9.15 | $615.16 | $6.96 | $0.00 | $0.00 |
| 2022 | $8.50 | $9,690.32 | $5.91 | $0.00 | $0.00 |
| 2023 | $6.12 | $497.11 | $11.94 | $0.00 | $18.34 |
| 2024 | $7.42 | $118.18 | $18.85 | $9.78 | $44.41 |
AI valuation
Our deep-learning model estimates Income Financial Trust's (INC-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $118.18
- Current price
- $9.44
- AI upside
- +1,151.91%
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
$27.83
+194.81% upside
Graham-Dodd
$9.78
+3.57% upside
Graham Formula
$44.41
+370.48% upside
About Income Financial Trust
Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada.
- CEO
- Laura L. Johnson
- Employees
- 0
- Beta
- 1.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($27.83 ÷ $9.44) − 1 = +194.81% (DCF, example).