Canso Credit Trust - Canso Credit Income Fund (PBY-UN) Fair Value & Analysis
Financials · CA · Market cap C$236M
Fair value as of: Jul 14, 2026
From 20 valuation models · updated 7 days ago
Share price −0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range C$14.92 – C$16.70 · fair‑value band C$4.80 – C$7.94 · the C$16.01 price screens above the C$6.93 fair value. As of Jul 14, 2026.
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Canso Credit Trust - Canso Credit Income Fund (PBY-UN) currently trades at C$16.01, while our model-based Fair Value estimate is C$6.93, implying the stock looks roughly 56.7% overvalued today. We read business quality at 65/100 (solid 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).
Our scenario range runs from C$4.80 (bear case) to C$7.94 (bull case); at C$16.01, the current price sits above that range. The share trades about 4% below its 52-week high and 8% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financials peers we cover trades at 47% fair-value upside, at -57%, PBY-UN screens richer than that median.
About the company
Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the performance of its portfolio against the DEX Universe Corporate Bond Index. Canso Credit Trust - Canso Credit Income Fund was formed on July 16, 2010 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Canso Credit Trust - Canso Credit Income Fund reported revenue of C$8.8M in FY2025 versus C$34.4M in FY2021, a compound −29.0%/yr. Reported net income was C$6.4M in FY2025, compounding −26.7%/yr from FY2021.
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10 more Financials stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
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| Hercules Capital, Inc HCXY | $25.18 | $50.36 | +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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.