Franco Nevada Stock Current Valuation
| FNV Stock | CAD 196.12 8.12 3.98% |
Valuation analysis of Franco Nevada helps investors to measure Franco Nevada's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of February 2025, Enterprise Value is likely to grow to about 23.6 B, though Enterprise Value Over EBITDA is likely to grow to (238.42). Fundamental drivers impacting Franco Nevada's valuation include:
Undervalued
Today
Please note that Franco Nevada's price fluctuation is very steady at this time. Calculation of the real value of Franco Nevada is based on 3 months time horizon. Increasing Franco Nevada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franco Nevada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franco Stock. However, Franco Nevada's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 196.12 | Real 224.93 | Hype 195.72 | Naive 197.78 |
The intrinsic value of Franco Nevada's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franco Nevada's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Franco Nevada helps investors to forecast how Franco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franco Nevada more accurately as focusing exclusively on Franco Nevada's fundamentals will not take into account other important factors: Franco Nevada Company Current Valuation Analysis
Franco Nevada's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Franco Nevada Current Valuation | 35.88 B |
Most of Franco Nevada's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franco Nevada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Franco Nevada is extremely important. It helps to project a fair market value of Franco Stock properly, considering its historical fundamentals such as Current Valuation. Since Franco Nevada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franco Nevada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franco Nevada's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Franco Nevada has a Current Valuation of 35.88 B. This is 214.5% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 115.84% lower than that of the firm.
Franco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franco Nevada's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franco Nevada could also be used in its relative valuation, which is a method of valuing Franco Nevada by comparing valuation metrics of similar companies.Franco Nevada is currently under evaluation in current valuation category among its peers.
Franco Nevada ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franco Nevada's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franco Nevada's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Franco Fundamentals
| Return On Equity | -0.095 | ||||
| Return On Asset | -0.0457 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 35.88 B | ||||
| Shares Outstanding | 192.49 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 77.70 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 91.79 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 34.73 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 949.7 M | ||||
| EBITDA | (91 M) | ||||
| Net Income | (474.95 M) | ||||
| Cash And Equivalents | 655.1 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 5.67 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 26.01 X | ||||
| Book Value Per Share | 31.10 X | ||||
| Cash Flow From Operations | 991.2 M | ||||
| Short Ratio | 4.79 X | ||||
| Earnings Per Share | (4.49) X | ||||
| Price To Earnings To Growth | 11.81 X | ||||
| Target Price | 216.89 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 37.75 B | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | 212.3 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 274.7 M | ||||
| Current Liabilities | 20.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.98 % | ||||
| Net Asset | 5.99 B | ||||
| Last Dividend Paid | 1.42 |
About Franco Nevada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franco Nevada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franco Nevada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franco Nevada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Franco Nevada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franco Nevada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franco Nevada will appreciate offsetting losses from the drop in the long position's value.Moving together with Franco Stock
Moving against Franco Stock
| 0.83 | IE | Ivanhoe Energy | PairCorr |
| 0.72 | NVDA | NVIDIA CDR Earnings Call This Week | PairCorr |
| 0.66 | INFM | Infinico Metals Corp | PairCorr |
| 0.64 | FDY | Faraday Copper Corp | PairCorr |
| 0.45 | XOM | EXXON MOBIL CDR | PairCorr |
The ability to find closely correlated positions to Franco Nevada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franco Nevada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franco Nevada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franco Nevada to buy it.
The correlation of Franco Nevada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franco Nevada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franco Nevada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franco Nevada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Franco Stock, please use our How to Invest in Franco Nevada guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.