Income Financial Trust (INC-UN) Fair Value & Analysis
Financial Services · CA · Market cap C$33.8M
Fair value as of: Jul 12, 2026
From 22 valuation models · updated 9 days ago
Fair value updated Jul 12, 2026, revised from C$12.99 to C$13.70 (+5.5%) since Jun 26, 2026. Share price +4.9% over the past month.
Price vs Fair Value (12 months)
12‑month range C$7.52 – C$10.78 · fair‑value band C$10.27 – C$17.12 · the C$10.75 price screens below the C$13.70 fair value. As of Jul 12, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Income Financial Trust (INC-UN) currently trades at C$10.75, while our model-based Fair Value estimate is C$13.70, implying the stock looks roughly 27.4% undervalued today. We read business quality at 67/100 (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, Income Financial Trust generated revenue of C$6.9M at a net margin of 90.6%. Revenue declined 18.3% year over year. It earns a return on equity of 20.8%. The stock trades on a trailing P/E of 6.7. Fundamentals as of Jul 12, 2026
Our scenario range runs from C$10.27 (bear case) to C$17.12 (bull case); at C$10.75, the current price sits within that range. The share trades near its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 27%, INC-UN screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Income Financial Trust reported revenue of C$2.1M in FY2025 versus C$1,000K in FY2021, a compound +20.1%/yr. Reported net income was C$6.3M in FY2025, compounding +11.6%/yr from FY2021.
Is INC-UN fairly valued? → Check now
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €870.00 | €558.00 | -36% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| BioPharma Credit PLC BPCR | $0.9600 | $1.47 | +53% |
| Brookfield Corporation BN | $43.94 | $9.95 | -77% |
| KKR & Co KKR | $94.45 | $26.57 | -72% |
| Brookfield Asset Management Ltd BAM | C$63.81 | C$41.56 | -35% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Income Financial Trust (INC-UN) undervalued?
What is the fair value of INC-UN?
What is the quality score of INC-UN?
What is the revenue of Income Financial Trust (INC-UN)?
What is the net profit margin of INC-UN?
Does Income Financial Trust pay a dividend?
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.
Unlock the full Income Financial Trust analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.