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Premium Global Income Split Fund (PGIC) Fair Value & Analysis

Financial Services · CA · Market cap C$27.6M

PriceC$7.30
Fair ValueC$14.60
Upside+100.0%
Quality95/100
Evidence: High Range C$10.95 – C$18.25

Fair value as of: Jun 26, 2026

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Analysis

Premium Global Income Split Fund (PGIC) currently trades at C$7.30, while our model-based Fair Value estimate is C$14.60 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high 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.

About the company

Premium Global Income Split Fund is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. Premium Global Income Split Fund was formed on December 5, 2003 and is domiciled in Canada.

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Frequently asked questions

Is Premium Global Income Split Fund (PGIC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$14.60 versus a price of C$7.30 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PGIC?
Our 21-model fair value for Premium Global Income Split Fund is C$14.60 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$7.30.
What is the quality score of PGIC?
Premium Global Income Split Fund has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.