Fairvalue-Calculator Fairvalue-Calculator
EN DE

Economic Investment Trust Limited (EVT) Fair Value & Analysis

Healthcare · CA · Market cap C$128M

EI Economic Investment Trust Limited EVT · TO
PriceC$23.50
Fair ValueC$486.95
Upside+1,972.1%
Quality95/100
Evidence: Low Range C$341.40 – C$925.43

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 5 days ago

Share price −2.2% over the past month.

Price vs Fair Value (12 months)

C$24.03 C$17.06 Fair Value C$486.95 Jun 2025 Jun 2026

12‑month range C$17.06 – C$24.03 · fair‑value band C$341.40 – C$925.43 · the C$23.50 price screens below the C$486.95 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Economic Investment Trust Limited (EVT) currently trades at C$23.50, while our model-based Fair Value estimate is C$486.95 — implying the stock looks roughly 1,972.1% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare 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: low) — always confirm before acting.

Over the trailing twelve months, Economic Investment Trust Limited generated revenue of C$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 stock trades on a trailing P/E of 0.5. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$393M
Revenue growth (YoY) -4.2%
Net margin 87.8%
Return on equity 25.6%
P/E ratio 0.5
Operating margin 98.9%
More key figures
EPS (TTM) C$51.46
Dividend yield 0.5%
EPS growth (YoY) -7.5%

Figures from reported company fundamentals (EODHD) · as of Jun 24, 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 C$396M in FY2025 versus C$241M in FY2021, a compound +13.2%/yr. Reported net income was C$351M in FY2025, compounding +13.4%/yr from FY2021.

Revenue +13.2%/yr
FY21 C$241M
FY22 −C$17.0M
FY23 C$162M
FY24 C$310M
FY25 C$396M
Net income +13.4%/yr
FY21 C$212M
FY22 −C$17.5M
FY23 C$138M
FY24 C$273M
FY25 C$351M

Open the full interactive analysis →

Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.01 ¥26.59 -43%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,863 ₹1,039 -44%
Zoetis Inc Z1TS34 R$26.19 R$26.01 -1%
Hansoh Pharmaceutical Group 3692 HK$29.58 HK$18.75 -37%
Divi's Laboratories Limited DIVISLAB ₹6,788 ₹2,035 -70%
Swedish Orphan Biovitrum AB SOBI kr 444.80 kr 440.64 -1%

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Economic Investment Trust Limited (EVT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$486.95 versus a price of C$23.50 — about +1972% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EVT?
Our 21-model fair value for Economic Investment Trust Limited is C$486.95 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$23.50.
What is the quality score of EVT?
Economic Investment Trust Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Economic Investment Trust Limited (EVT)?
Economic Investment Trust Limited reported trailing-twelve-month revenue of about C$393M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EVT?
The net profit margin of Economic Investment Trust Limited is about 87.8%, meaning it keeps roughly 87.8% of revenue as net income. Based on the latest reported figures.
Does Economic Investment Trust Limited pay a dividend?
Economic Investment Trust Limited currently shows a dividend yield of about 0.51% relative to its recent price (as of Jun 24, 2026).

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.