Economic Investment Trust Limited (ECVTF) Fair Value & Analysis
Financials · US · Market cap $80.2M
Economic Investment Trust Limited
ECVTF · US
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $13.06 to $13.11 (+0.4%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range $14.29 – $111.69 · fair‑value band $7.84 – $23.52 · the $17.88 price screens above the $13.11 fair value. As of Jun 26, 2026.
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Economic Investment Trust Limited (ECVTF) currently trades at $17.88, while our model-based Fair Value estimate is $13.11 — implying the stock looks roughly 26.7% overvalued today. We read business quality at 47/100 (below-average quality), in the Financials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Economic Investment Trust Limited generated revenue of $393M at a net margin of 87.8%. Revenue declined 4.2% year over year. It earns a return on equity of 25.6%. The balance sheet holds a net cash position of $3.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index, MSCI World Index, and S&P 500 Index. Economic Investment Trust Limited was formed in January 28, 1927 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Economic Investment Trust Limited reported revenue of $115M in FY2025 versus $201M in FY2021, a compound −13.0%/yr. Reported net income was $255M in FY2025, compounding +11.1%/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.