Dividend Select 15 Corp (DS) Fair Value & Analysis
Financial Services · CA · Market cap C$53.0M
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from C$8.34 to C$10.48 (+25.7%) since Jun 24, 2026. Share price +1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range C$5.96 – C$8.03 · fair‑value band C$7.86 – C$13.10 · the C$7.98 price screens below the C$10.48 fair value. As of Jun 26, 2026.
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Dividend Select 15 Corp (DS) currently trades at C$7.98, while our model-based Fair Value estimate is C$10.48 — implying the stock looks roughly 31.3% 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.
The balance sheet holds a net cash position of C$5.6M. The stock trades on a trailing P/E of 7.9. 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 Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dividend Select 15 Corp reported revenue of C$5.3M in FY2025 versus C$11.7M in FY2021, a compound −18.0%/yr. Reported net income was C$7.2M in FY2025, compounding −11.0%/yr from FY2021.
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| Investor AB IVSBF | $39.99 | $79.98 | +100% |
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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.