Invesco CurrencyShares Canadian Dollar Trust (FXC)

Commodity Contracts Brokers & Dealers · Financial Services · $19M

overvalued
Intrinsic Value (Consensus)
$3.82
Current Price
$6.60
Margin of Safety
-42.1%
42.1% Above Intrinsic Value
Value: $4
Price: $7

Valuation Model Estimates

Current Price: $6.60
DCF (Discounted Cash Flow)
$1.65
Graham Number
Not applicable
Earnings Power Value
$3.20
Relative Value (P/E)
$6.60
Dividend Discount Model
Not applicable
Consensus Value
$3.82

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.33
EPS (Forward)
$0.34
Book Value
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
N/A
Debt/Equity
Revenue Growth
-52.2%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance