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TDb Split Corp (XTD) Fair Value & Analysis

Financial Services · CA · Market cap C$43.9M

PriceC$10.62
Fair ValueC$9.75
Upside-8.2%
Quality95/100
Evidence: Medium Range C$7.32 – C$12.19

Fair value as of: Jun 26, 2026

Analysis

TDb Split Corp (XTD) currently trades at C$10.62, while our model-based Fair Value estimate is C$9.75 — implying the stock looks roughly 8.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: medium).

About the company

TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.

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Frequently asked questions

Is TDb Split Corp (XTD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$9.75 versus a price of C$10.62 — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of XTD?
Our 21-model fair value for TDb Split Corp is C$9.75 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$10.62.
What is the quality score of XTD?
TDb Split Corp 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.