Invesco CurrencyShares Canadian Dollar Trust (FXC)
Commodity Contracts Brokers & Dealers · Financial Services · $199M
Intrinsic Value (Consensus)
$3.82
Current Price
$69.82
Margin of Safety
-94.5%
94.5% Above Intrinsic Value
Value: $4
Price: $70
Valuation Model Estimates
Current Price: $69.82
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%.
Health Score
D
38
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
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
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Data last updated: 2026-06-16
Source: Yahoo Finance