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Canso Credit Trust - Canso Credit Income Fund
PBY-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 | $8.75M | 73.3% | $6.41M | $5.25M | N/A |
| 2027 | $9.63M | 73.3% | $7.06M | $5.78M | $5.25M |
| 2028 | $10.59M | 73.3% | $7.76M | $6.35M | $5.25M |
| 2029 | $11.65M | 73.3% | $8.54M | $6.99M | $5.25M |
| 2030 | $12.81M | 73.3% | $9.39M | $7.69M | $5.25M |
| 2031 | $14.09M | 73.3% | $10.33M | $8.46M | $5.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.70 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.054 | EPS × (1 + G)^5 |
| Base P/E | 22.7 | P/E |
| Future price | CA$1.236 | Future EPS × P/E |
| Fair value today | CA$0.767 | PV @ 10.0% |
| 30% safety price | CA$0.537 | Margin of safety |
| 50% safety price | CA$0.384 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$11.297 | CA$12.664 | CA$14.527 |
| 10.0% | CA$9.917 | CA$10.925 | CA$12.242 |
| 11.0% | CA$8.829 | CA$9.596 | CA$10.568 |