Dividend 15 Split Corp (DF) Fair Value & Analysis
Financial Services · CA · Market cap C$216M
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from C$17.84 to C$10.69 (−40.1%) since Jun 24, 2026. Share price +5.4% over the past month.
Price vs Fair Value (12 months)
12‑month range C$5.28 – C$8.94 · fair‑value band C$8.02 – C$13.36 · the C$8.86 price screens below the C$10.69 fair value. As of Jun 26, 2026.
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Dividend 15 Split Corp (DF) currently trades at C$8.86, while our model-based Fair Value estimate is C$10.69 — implying the stock looks roughly 20.7% undervalued today. We read business quality at 95/100 (high 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: high) — always confirm before acting.
Net debt stands at C$209M. The stock trades on a trailing P/E of 4.1. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dividend 15 Split Corp reported revenue of C$32.8M in FY2025 versus C$44.9M in FY2021, a compound −7.6%/yr. Reported net income was C$47.0M in FY2025, compounding +1.8%/yr from FY2021.
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.