Canoe EIT Income Fund (ENDTF) Fair Value & Analysis
Financial Services · US · Market cap $2.3B
Canoe EIT Income Fund
ENDTF · US
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $23.48 to $23.58 (+0.4%) since Jun 25, 2026. Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $8.83 – $12.46 · fair‑value band $17.69 – $29.48 · the $12.08 price screens below the $23.58 fair value. As of Jun 26, 2026.
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Canoe EIT Income Fund (ENDTF) currently trades at $12.08, while our model-based Fair Value estimate is $23.58 — implying the stock looks roughly 95.2% undervalued today. We read business quality at 62/100 (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: high) — always confirm before acting.
Over the trailing twelve months, Canoe EIT Income Fund generated revenue of $419M at a net margin of 87.6%. Revenue declined 47.0% year over year. It earns a return on equity of 12.6%. Net debt stands at $179M. 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
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Canoe EIT Income Fund reported revenue of $379M in FY2025 versus $597M in FY2021, a compound −10.8%/yr. Reported net income was $367M in FY2025, compounding −10.7%/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.