Freehold Royalties Ltd
TSX:FRU

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Freehold Royalties Ltd Logo
Freehold Royalties Ltd
TSX:FRU
Watchlist
Price: 12.8 CAD 0.08% Market Closed
Market Cap: 2.1B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FRU stock under the Base Case scenario is 10.58 CAD. Compared to the current market price of 12.8 CAD, Freehold Royalties Ltd is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRU Relative Value
Base Case
10.58 CAD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
55
vs Industry
18
Median 3Y
6.5
Median 5Y
6.6
Industry
1.3
Forward
8.8
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
53
vs Industry
16
Median 3Y
13.8
Median 5Y
13.8
Industry
10.5
Forward
11.4
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
53
vs Industry
17
Median 3Y
9
Median 5Y
9.1
Industry
4.8
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
52
vs Industry
30
Median 3Y
7.2
Median 5Y
7.3
Industry
10.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
57
vs Industry
18
Median 3Y
2.3
Median 5Y
2.2
Industry
1.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
41
vs Industry
20
Median 3Y
7
Median 5Y
7.1
Industry
1.9
Forward
10
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
41
vs Industry
27
Median 3Y
7.2
Median 5Y
7.3
Industry
4.7
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
42
vs Industry
22
Median 3Y
7.7
Median 5Y
7.9
Industry
6.2
Forward
7.2
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
47
vs Industry
21
Median 3Y
11.6
Median 5Y
12.5
Industry
8.8
Forward
6.4
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
41
vs Industry
21
Median 3Y
9.8
Median 5Y
10.2
Industry
6.4
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
41
vs Industry
27
Median 3Y
9.8
Median 5Y
10.2
Industry
10.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
60
vs Industry
19
Median 3Y
2
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

FRU Competitors Multiples
Freehold Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Freehold Royalties Ltd
TSX:FRU
2.1B CAD 6.4 13.7 8.1 12.5
US
Conocophillips
NYSE:COP
119.2B USD 2.1 12.5 5.7 9.9
CN
CNOOC Ltd
SSE:600938
718.4B CNY 1.7 5.3 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.7B USD 2.9 11.1 5.3 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.4B CAD 2.4 12.2 6 9.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.4B USD 3.6 19.9 7.9 13
US
Diamondback Energy Inc
NASDAQ:FANG
40.8B USD 3.2 10.3 5.9 9.8
US
Venture Global Inc
NYSE:VG
40.5B USD 7.6 44 27.6 35.6
US
EQT Corp
NYSE:EQT
33.6B USD 6 91 15.8 127.2
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7

See Also

Summary
FRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRU stock valuation using valuation multiples.
Wall Street Estimates
FRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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