Chemtrade Logistics Income Fund
CHE-UN.TO is undervalued
TSX · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$14.80
MARKET PRICE
$24.76
FAIR PRICE
$9.96
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Stable earnings and revenue and attractive valuation, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$19.81
Fair price × 0.80
DISTANCE
33.8%
Price to entry level
At the current price of $14.80, CHE-UN.TO trades 33.8% below the conservative entry level of $19.81. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CHE-UN.TO's fair price
Chemtrade Logistics Income Fund's fair price of $24.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.80, CHE-UN.TO trades 67.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHE-UN.TO's risk profile.
RELATIVE · 30%
Comparing CHE-UN.TO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CHE-UN.TO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CHE-UN.TO's fair value with your own inputs.
CHE-UN.TO DCF Calculator
Pre-filled with CHE-UN.TO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CHE-UN.TO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CHE-UN.TO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CHE-UN.TO against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of CHE-UN.TO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Chemtrade Logistics Income Fund is $24.76. At the current market price of $14.80, CHE-UN.TO trades 67.3% below its calculated fair value.
Is CHE-UN.TO overvalued or undervalued?+
Chemtrade Logistics Income Fund is currently undervalued based on our valuation model. The stock trades at $14.80, which is 67.3% below the fair price of $24.76. The P/E ratio of 11.2x is a key metric in the valuation.
What is the margin of safety for CHE-UN.TO?+
With a 20% margin of safety applied to the fair price of $24.76, the conservative entry level for CHE-UN.TO is $19.81. At the current market price of $14.80, the stock trades 33.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CHE-UN.TO's fair price updated?+
We update fair price calculations for CHE-UN.TO daily after market close. The current fair price of $24.76 incorporates the latest market data and sector multiples.
What factors affect CHE-UN.TO's fair price calculation?+
CHE-UN.TO's fair price of $24.76 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.2x, ROE of 19.3%, and dividend yield of 1.21%.
Is CHE-UN.TO a good buy right now?+
At $14.80, CHE-UN.TO trades 67.3% below our fair value estimate of $24.76. The stock is currently undervalued. ROE stands at 19.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CHE-UN.TO pay dividends?+
CHE-UN.TO has a dividend yield of 1.21%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.