Alaris Equity Partners Income Trust (AD-UN) Fair Value & Analysis
Financial Services · CA · Market cap C$1.1B
Fair value as of: Jul 14, 2026
From 14 valuation models · updated 7 days ago
Share price +2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range C$17.06 – C$25.46 · fair‑value band C$21.60 – C$36.00 · the C$24.68 price screens below the C$28.80 fair value. As of Jul 14, 2026.
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Alaris Equity Partners Income Trust (AD-UN) currently trades at C$24.68, while our model-based Fair Value estimate is C$28.80, implying the stock looks roughly 16.7% undervalued today. We read business quality at 58/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Alaris Equity Partners Income Trust generated revenue of C$178M at a net margin of 60.9%. Revenue grew 2.7% year over year. It earns a return on equity of 9.6%. Net debt stands at C$257M. Fundamentals as of Jul 14, 2026
Our scenario range runs from C$21.60 (bear case) to C$36.00 (bull case); at C$24.68, the current price sits within that range. The share trades near its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 17%, AD-UN screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consulting services, consumer products and construction related services. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alaris Equity Partners Income Trust reported revenue of C$223M in FY2025 versus C$158M in FY2021, a compound +9.0%/yr. Reported net income was C$90.8M in FY2025, compounding −10.9%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.