Freehold Royalties Ltd
TSX:FRU
Intrinsic Value
Freehold Royalties Ltd. operates as a dividend-paying oil and gas royalty company. [ Read More ]
The intrinsic value of one
FRU
stock under the Base Case scenario is
10.65
CAD.
Compared to the current market price of 14.19 CAD,
Freehold Royalties Ltd
is
Overvalued by 25%.
Freehold Royalties Ltd's market capitalization is 2.1B CAD.
FRU stock price is 14.19 CAD.
FRU stock (10.65 CAD) is 25% less than its price (14.19 CAD).
FRU stock (11.91 CAD) is 16% less than its price (14.19 CAD). Open Relative Valuation
FRU has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
FRU has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
FRU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
FRU's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
FRU has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
FRU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 12%.
FRU's Revenue has dropped by 20% over the past 12 months.
FRU's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 14%.
FRU's short-term assets (43m CAD) exceed its short-term liabilties (26m CAD).
FRU has positive Net Income for the last twelve months.
FRU has positive Operating Income for the last twelve months.
FRU has positive Gross Profit for the last twelve months.
FRU's Revenue has been growing by an exceptional 52% per year for the last 3 years.
FRU has positive Free Cash Flow for the last twelve months.
FRU's D/E (Debt to Equity) is very low and is equal to 0.13.
FRU's long-term assets (1B CAD) exceed its long-term liabilties (195m CAD).
FRU's Altman Z-Score is very high and is equal to 6.49.
FRU earns more than enough operating income (189m CAD) to safely cover interest payments on its debt (10m CAD).
Valuation Backtest
Freehold Royalties Ltd
Run backtest to discover the historical profit from buying and selling
FRU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Freehold Royalties Ltd
Balance Sheet Decomposition
Freehold Royalties Ltd
| Current Assets | 43.3m |
| Receivables | 43.3m |
| Non-Current Assets | 1.1B |
| PP&E | 1B |
| Other Non-Current Assets | 41.4m |
| Current Liabilities | 26.1m |
| Accounts Payable | 4.9m |
| Other Current Liabilities | 21.2m |
| Non-Current Liabilities | 168.6m |
| Long-Term Debt | 124.4m |
| Other Non-Current Liabilities | 44.2m |
Earnings Waterfall
Freehold Royalties Ltd
|
Revenue
|
314.6m
CAD
|
|
Cost of Revenue
|
-9.5m
CAD
|
|
Gross Profit
|
305.1m
CAD
|
|
Operating Expenses
|
-115.9m
CAD
|
|
Operating Income
|
189.2m
CAD
|
|
Other Expenses
|
-57.3m
CAD
|
|
Net Income
|
131.9m
CAD
|
Free Cash Flow Analysis
Freehold Royalties Ltd
What is Free Cash Flow?
FRU Profitability Score
Profitability Due Diligence
Freehold Royalties Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Freehold Royalties Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
FRU Solvency Score
Solvency Due Diligence
Freehold Royalties Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Freehold Royalties Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRU Price Targets Summary
Freehold Royalties Ltd
According to Wall Street analysts, the average 1-year price target for
FRU
is 17.99 CAD
with a low forecast of 15.15 CAD and a high forecast of 20.48 CAD.
Shareholder Return
FRU Price
Freehold Royalties Ltd
| Average Annual Return | 33.74% |
| Standard Deviation of Annual Returns | 77.3% |
| Max Drawdown | -72% |
| Market Capitalization | 2.1B CAD |
| Shares Outstanding | 151 185 900 |
| Percentage of Shares Shorted | 4.08% |
Company Profile
Freehold Royalties Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Freehold Royalties Ltd. operates as a dividend-paying oil and gas royalty company. The company is headquartered in Calgary, Alberta. The firm's primary focus is acquiring and managing oil and natural gas royalties. The firm manages a non-government portfolio of oil and natural gas royalties in Canada. The firm's total land holdings encompass approximately 6.2 million gross acres. The Company’s Canadian mineral title lands (including royalty assumption lands), which it owns in perpetuity, cover approximately 1.1 million acres. The company also has gross overriding royalty and other interests in approximately 5.1 million acres. The company has royalty interests in more than 15,000 producing wells.
Contact
IPO
Employees
Officers
The intrinsic value of one
FRU
stock under the Base Case scenario is
10.65
CAD.
Compared to the current market price of 14.19 CAD,
Freehold Royalties Ltd
is
Overvalued by 25%.
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