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Alaris Equity Partners Income Trust
AD-UN.TOFinancial ServicesTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $222.63M | 40.8% | $90.83M | -$111.31M | N/A |
| 2027 | $226.86M | 40.8% | $92.56M | -$113.43M | -$103.12M |
| 2028 | $231.17M | 40.8% | $94.32M | -$115.58M | -$95.52M |
| 2029 | $235.56M | 40.8% | $96.11M | -$117.78M | -$88.49M |
| 2030 | $240.03M | 40.8% | $97.93M | -$120.02M | -$81.97M |
| 2031 | $244.60M | 40.8% | $99.80M | -$122.30M | -$75.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$1.68 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.131 | EPS × (1 + G)^5 |
| Base P/E | 10.3 | P/E |
| Future price | CA$1.346 | Future EPS × P/E |
| Fair value today | CA$0.835 | PV @ 10.0% |
| 30% safety price | CA$0.585 | Margin of safety |
| 50% safety price | CA$0.418 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$45.058 | -CA$49.532 | -CA$55.633 |
| 10.0% | -CA$40.509 | -CA$43.808 | -CA$48.121 |
| 11.0% | -CA$36.919 | -CA$39.43 | -CA$42.611 |