Franco-Nevada Corp
TSX:FNV
Intrinsic Value
Franco-Nevada Corp. engages in the management of gold-focused royalties and streams portfolio. [ Read More ]
The intrinsic value of one
FNV
stock under the Base Case scenario is
75.19
CAD.
Compared to the current market price of 166.12 CAD,
Franco-Nevada Corp
is
Overvalued by 55%.
FNV's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
FNV or that its price is influenced by factors unrelated to fundamentals.
Franco-Nevada Corp's market capitalization is 31.9B CAD.
FNV stock price is 166.12 CAD.
FNV stock (75.19 CAD) is 55% less than its price (166.12 CAD).
FNV stock (81.43 CAD) is 51% less than its price (166.12 CAD). Open Relative Valuation
FNV has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
FNV has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
FNV's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
FNV's Revenue has dropped by 7% over the past 12 months.
FNV's Revenue has been growing by 6% per year for the last 3 years.
FNV has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
FNV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
FNV's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 19%.
FNV's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
FNV's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -8%.
FNV has positive Operating Income for the last twelve months.
FNV has negative Net Income for the last twelve months.
FNV has positive Gross Profit for the last twelve months.
FNV has positive Free Cash Flow for the last twelve months.
FNV's short-term assets (2B USD) exceed its short-term liabilties (39m USD).
FNV's long-term assets (6B USD) exceed its long-term liabilties (225m USD).
FNV's D/E (Debt to Equity) is very low and is equal to 0.
FNV's Altman Z-Score is very high and is equal to 75.9.
FNV earns more than enough operating income (738m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Franco-Nevada Corp
Run backtest to discover the historical profit from buying and selling
FNV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Franco-Nevada Corp
Balance Sheet Decomposition
Franco-Nevada Corp
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 111m |
| Other Current Assets | 82.4m |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 246.4m |
| PP&E | 4B |
| Other Non-Current Assets | 98.7m |
| Current Liabilities | 39.2m |
| Accounts Payable | 30.9m |
| Other Current Liabilities | 8.3m |
| Non-Current Liabilities | 185.8m |
| Other Non-Current Liabilities | 185.8m |
Earnings Waterfall
Franco-Nevada Corp
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-452.4m
USD
|
|
Gross Profit
|
766.6m
USD
|
|
Operating Expenses
|
-28.9m
USD
|
|
Operating Income
|
737.7m
USD
|
|
Other Expenses
|
-1.2B
USD
|
|
Net Income
|
-466.4m
USD
|
Free Cash Flow Analysis
Franco-Nevada Corp
FNV Profitability Score
Profitability Due Diligence
Franco-Nevada Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Franco-Nevada Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
FNV Solvency Score
Solvency Due Diligence
Franco-Nevada Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Franco-Nevada Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FNV Price Targets Summary
Franco-Nevada Corp
According to Wall Street analysts, the average 1-year price target for
FNV
is 192.87 CAD
with a low forecast of 140.58 CAD and a high forecast of 262.5 CAD.
Shareholder Return
FNV Price
Franco-Nevada Corp
| Average Annual Return | 20.84% |
| Standard Deviation of Annual Returns | 17.76% |
| Max Drawdown | -34% |
| Market Capitalization | 31.9B CAD |
| Shares Outstanding | 192 175 042 |
| Percentage of Shares Shorted | 0.73% |
Company Profile
Franco-Nevada Corp
Country
Industry
Market Cap
Dividend Yield
Description
Franco-Nevada Corp. engages in the management of gold-focused royalties and streams portfolio. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-11-30. The firm owns a portfolio of royalty, stream and working interests, covering properties at various stages, from production to early exploration located in South America, Central America and Mexico, United States, Canada, Australia, Europe and Africa. The firm holds 324 mining assets and 82 energy assets for a total of 406 assets. The company earns revenue from various forms of agreements, ranging from net smelter return royalties, streams, net profits interests, net royalty interests, working interests and other types of arrangements. The firm's subsidiaries include Franco-Nevada U.S. Corporation, Franco-Nevada Australia Pty Ltd., Franco-Nevada (Barbados) Corporation, and Franco-Nevada Canada Holdings Corp.
Contact
IPO
Employees
Officers
The intrinsic value of one
FNV
stock under the Base Case scenario is
75.19
CAD.
Compared to the current market price of 166.12 CAD,
Franco-Nevada Corp
is
Overvalued by 55%.
You don't have any saved screeners yet
