TO · KEG-UN.TO
The Keg Royalties Income Fund
- Sector
- Consumer Cyclical · Restaurants
- Headquarters
- Richmond, BC V6X 2W7
- Website
- kegincomefund.com
Price at previous close
$18.65
Market cap 313.39M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $4.93 | $24.14 | $0.00 | $0.00 | $14.82 |
| 2011 | $5.90 | $102.68 | $0.00 | $0.00 | $79.38 |
| 2012 | $6.95 | $71.28 | $0.00 | $0.00 | $0.00 |
| 2013 | $7.72 | $53.35 | $0.74 | $0.00 | $3.79 |
| 2014 | $10.29 | $66.24 | $0.73 | $0.00 | $9.95 |
| 2015 | $10.10 | $67.71 | $0.00 | $0.00 | $18.65 |
| 2016 | $11.48 | $61.24 | $0.75 | $0.00 | $0.84 |
| 2017 | $11.00 | $130.09 | $1.03 | $0.00 | $19.69 |
| 2018 | $10.72 | $68.11 | $0.55 | $0.00 | $31.75 |
| 2019 | $9.35 | $55.95 | $0.68 | $0.00 | $12.46 |
| 2020 | $10.04 | $56.14 | $7.35 | $10.46 | $0.00 |
| 2021 | $12.19 | $63.82 | $4.64 | $0.00 | $0.00 |
| 2022 | $13.33 | $53.09 |
About The Keg Royalties Income Fund
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada. The Keg Royalties Income Fund was incorporated in 2002 and is headquartered in Richmond, Canada.
- CEO
- Christopher Charles Woodward
- Employees
- 10K
- Beta
- 1.26
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.48 ÷ $18.65) − 1 = -49.17% (DCF, example).