Freehold Royalties Ltd
TSX:FRU
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Intrinsic Value
The intrinsic value of 
Freehold Royalties Ltd (FRU) under the Base Case is 10.77 CAD per share.
Compared with the current market price of 17.05 CAD, the stock appears
Overvalued by 37% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Freehold Royalties Does
Freehold Royalties Ltd. is a royalty company that owns oil and gas mineral rights rather than drilling wells itself. It collects royalty payments when producers extract oil and natural gas from lands where Freehold owns the rights. That makes it a landlord in the energy business, getting paid for access to resources while other companies handle the drilling, production, and operating risks.
- Headquarters
- Canada CA
- Employees
- 98
- IPO date
- Nov 25, 1996
Freehold Royalties has no economic moat
Freehold Royalties Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Freehold Royalties Ltd
Earnings Waterfall
Freehold Royalties Ltd
What is the Intrinsic Value of one FRU stock?
The intrinsic value for Freehold Royalties Ltd (FRU) under the Base Case is 10.77 CAD.
Is FRU stock undervalued or overvalued?
Compared with the current market price of 17.05 CAD, the stock appears Overvalued by 37% .
