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Freehold Royalties Ltd
TSX:FRU

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Freehold Royalties Ltd Logo
Freehold Royalties Ltd
TSX:FRU
Watchlist
Price: 13.96 CAD -1.48% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FRU stock under the Base Case scenario is 12.03 CAD. Compared to the current market price of 13.96 CAD, Freehold Royalties Ltd is Overvalued by 14%.

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
12.03 CAD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
28
vs Industry
18
Median 3Y
6.7
Median 5Y
6
Industry
1.4
Forward
8
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
46
vs Industry
12
Median 3Y
15.8
Median 5Y
15.8
Industry
9
Forward
16.9
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
26
vs Industry
11
Median 3Y
9.6
Median 5Y
7.7
Industry
4.8
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
19
vs Industry
21
Median 3Y
9.9
Median 5Y
7.2
Industry
11.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
23
vs Industry
19
Median 3Y
2.2
Median 5Y
1.6
Industry
1.3
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
31
vs Industry
21
Median 3Y
7.1
Median 5Y
6.5
Industry
2
Forward
8.5
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
30
vs Industry
27
Median 3Y
7.3
Median 5Y
6.7
Industry
4.7
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
33
vs Industry
22
Median 3Y
7.8
Median 5Y
7.3
Industry
6
Forward
7.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
61
vs Industry
18
Median 3Y
11.7
Median 5Y
20.2
Industry
8.2
Forward
6.9
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
30
vs Industry
18
Median 3Y
10.2
Median 5Y
8.4
Industry
6.3
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
30
vs Industry
25
Median 3Y
10.2
Median 5Y
8.4
Industry
10.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
23
vs Industry
21
Median 3Y
2
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

FRU Competitors Multiples
Freehold Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Freehold Royalties Ltd
TSX:FRU
2.1B CAD 6.7 15.9 7.8 11.8
MY
Reach Energy Bhd
KLSE:REACH
63.9m MYR 0.3 -0.3 11.1 -11.4
US
Conocophillips
NYSE:COP
146.5B USD 2.6 13.4 6.8 10.6
CN
CNOOC Ltd
HKEX:883
956.1B HKD 2.1 7.1 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.5B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
62.5B USD 3.2 12.8 7.1 10.3
US
Hess Corp
NYSE:HES
48.3B USD 4.2 24.1 9.7 15.3
US
Diamondback Energy Inc
NASDAQ:FANG
35B USD 4.2 11.2 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
52.2B AUD 2.4 20.5 4.1 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.6 5 7.5

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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