Dream Impact Trust

MPCT-UN.TO is undervalued

TSX · Real Estate

FAIR PRICE

75.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$1.42

MARKET PRICE

$2.49

FAIR PRICE

$1.07

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MPCT-UN.TO?

No one has priced MPCT-UN.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.1
P/S44.7
PEG
DIV YIELD
ROE-11.7%
ROIC-3.5%
NET MARGIN-6770.0%
DEBT/EQ0.58
MKT CAP$27M

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FPI RATING

2.3/ 10

Attractive valuation, but weak profitability margins and volatile earnings pattern.

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.

$1.99CONSERVATIVE ENTRY
$2.49FAIR PRICE
$1.42MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.99

Fair price × 0.80

DISTANCE

40.3%

Price to entry level

At the current price of $1.42, MPCT-UN.TO trades 40.3% below the conservative entry level of $1.99. 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 MPCT-UN.TO's fair price

Dream Impact Trust's fair price of $2.49 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.42, MPCT-UN.TO trades 75.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MPCT-UN.TO's risk profile.

RELATIVE · 30%

Comparing MPCT-UN.TO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MPCT-UN.TO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MPCT-UN.TO's fair value with your own inputs.

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FAQ

What is the fair price of MPCT-UN.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Dream Impact Trust is $2.49. At the current market price of $1.42, MPCT-UN.TO trades 75.4% below its calculated fair value.

Is MPCT-UN.TO overvalued or undervalued?+

Dream Impact Trust is currently undervalued based on our valuation model. The stock trades at $1.42, which is 75.4% below the fair price of $2.49.

What is the margin of safety for MPCT-UN.TO?+

With a 20% margin of safety applied to the fair price of $2.49, the conservative entry level for MPCT-UN.TO is $1.99. At the current market price of $1.42, the stock trades 40.3% 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 MPCT-UN.TO's fair price updated?+

We update fair price calculations for MPCT-UN.TO daily after market close. The current fair price of $2.49 incorporates the latest market data and sector multiples.

What factors affect MPCT-UN.TO's fair price calculation?+

MPCT-UN.TO's fair price of $2.49 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -11.7%.

Is MPCT-UN.TO a good buy right now?+

At $1.42, MPCT-UN.TO trades 75.4% below our fair value estimate of $2.49. The stock is currently undervalued. ROE stands at -11.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MPCT-UN.TO pay dividends?+

MPCT-UN.TO does not currently pay a dividend.

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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.