TO · RBN-UN.TO
Blue Ribbon Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Toronto, ON M5H 3S5
- Website
- bromptongroup.com
Price · as of 2024-12-31
$8.34
Market cap 65.1M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,050.52 | +12,496.16% |
| Intrinsic Value(DCF) | $11.17 | +33.93% |
| Graham-Dodd Method(GD) | $6.29 | -24.63% |
| Graham Formula(GF) | $7,543.67 | +90,351.63% |
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 | $20.84 | $29.48 | |||
| 2011 | $2.30 | $50.96 | $8.97 | $14.42 | $0.00 |
| 2012 | $2.70 | $107.92 | $10.38 | $15.02 | $0.00 |
| 2013 | $3.37 | $215.51 | $1,648.04 | $7.63 | $417.77 |
| 2014 | $3.39 | $18.50 | $0.00 | $0.00 | $18.05 |
| 2015 | $3.39 | $103.64 | $0.00 | $0.00 | |
| 2016 | $4.47 | $54.74 | $436.61 | $10.36 | |
| 2017 | $4.58 | $48.96 | $23.11 | $1.00 | $0.00 |
| 2018 | $4.55 | $140.38 | $0.00 | $0.00 | $750.69 |
| 2019 | $4.90 | $76.82 | $9.40 | $7.19 | |
| 2020 | $5.36 | $39.00 | $0.00 | $0.00 | $61.21 |
| 2021 | $5.83 | $137.53 | $13.32 | $8.18 | |
| 2022 | $6.06 | $60.94 | $0.00 | $0.00 | $68.23 |
| 2023 | $6.35 | $47.21 | $5.47 | $3.04 | |
| 2024 | $6.80 | $1,050.52 | $96.70 | $6.29 | $7,543.67 |
AI valuation
Our deep-learning model estimates Blue Ribbon Income Fund's (RBN-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,050.52
- Current price
- $8.34
- AI upside
- +12,496.16%
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
$11.17
+33.93% upside
Graham-Dodd
$6.29
-24.63% upside
Graham Formula
$7,543.67
+90,351.63% upside
About Blue Ribbon Income Fund
Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.
- CEO
- Mark A. Caranci
- Employees
- 3
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.17 ÷ $8.34) − 1 = +33.93% (DCF, example).