Franco Nevada Valuation
| FNV Stock | CAD 172.21 0.16 0.09% |
At this time, the firm appears to be overvalued. Franco Nevada shows a prevailing Real Value of C$145.75 per share. The current price of the firm is C$172.21. Our model computes the value of Franco Nevada from reviewing the firm fundamentals such as Operating Margin of 0.66 %, profit margin of (0.56) %, and Current Valuation of 31.3 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franco Nevada's valuation include:
Price Book 3.9472 | Enterprise Value 31.3 B | Enterprise Value Ebitda 27.4978 | Price Sales 30.4961 | Forward PE 29.0698 |
Overvalued
Today
Please note that Franco Nevada's price fluctuation is very steady at this time. Calculation of the real value of Franco Nevada is based on 3 months time horizon. Increasing Franco Nevada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franco Nevada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franco Stock. However, Franco Nevada's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 172.21 | Real 145.75 | Hype 172.21 | Naive 188.8 |
The intrinsic value of Franco Nevada's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franco Nevada's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Franco Nevada helps investors to forecast how Franco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franco Nevada more accurately as focusing exclusively on Franco Nevada's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Franco Nevada's intrinsic value based on its ongoing forecasts of Franco Nevada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franco Nevada's closest peers.
Franco Nevada Cash |
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Franco Valuation Trend
Knowing Franco Nevada's actual value is paramount for traders when making sound investment determinations. Using both Franco Nevada's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Franco Nevada Total Value Analysis
Franco Nevada is currently anticipated to have takeover price of 31.3 B with market capitalization of 33.15 B, debt of 5.67 M, and cash on hands of 655.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Franco Nevada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.3 B | 33.15 B | 5.67 M | 655.1 M |
Franco Nevada Investor Information
About 76.0% of the company shares are owned by institutional investors. The book value of Franco Nevada was currently reported as 31.1. The company recorded a loss per share of 4.43. Franco Nevada last dividend was issued on the 5th of December 2024. Based on the key measurements obtained from Franco Nevada's financial statements, Franco Nevada is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Franco Nevada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franco Nevada has an asset utilization ratio of 20.34 percent. This suggests that the Company is making C$0.2 for each dollar of assets. An increasing asset utilization means that Franco Nevada is more efficient with each dollar of assets it utilizes for everyday operations.Franco Nevada Ownership Allocation
Franco Nevada holds a total of 192.49 Million outstanding shares. The majority of Franco Nevada outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Franco Nevada to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Franco Nevada. Please pay attention to any change in the institutional holdings of Franco Nevada as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Franco Nevada Profitability Analysis
The company reported the revenue of 1.22 B. Net Loss for the year was (474.95 M) with profit before overhead, payroll, taxes, and interest of 1.14 B.Franco Nevada Past Distributions to stockholders
About Franco Nevada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Franco Nevada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Franco Nevada based exclusively on its fundamental and basic technical indicators. By analyzing Franco Nevada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Franco Nevada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franco Nevada. We calculate exposure to Franco Nevada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franco Nevada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 766.6 M | 387 M | |
| Pretax Profit Margin | (0.30) | (0.31) | |
| Operating Profit Margin | (0.35) | (0.37) | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | 0.63 | 0.69 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Franco Stock, please use our How to Invest in Franco Nevada guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.