Franco Nevada Valuation
| 3FO Stock | EUR 126.40 3.25 2.64% |
At this time, the firm appears to be overvalued. Franco Nevada shows a prevailing Real Value of €98.56 per share. The current price of the firm is €126.4. Our model computes the value of Franco Nevada from reviewing the firm fundamentals such as Current Valuation of 24.99 B, profit margin of 0.57 %, and Operating Margin of 0.68 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Franco stock is determined by what a typical buyer is willing to pay for full or partial control of Franco Nevada. 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 126.4 | Real 98.56 | Hype 126.4 | Naive 120.51 |
The real value of Franco Stock, also known as its intrinsic value, is the underlying worth of Franco Nevada Company, which is reflected in its stock price. It is based on Franco Nevada's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Franco Nevada is presently estimated to have takeover price of 24.99 B with market capitalization of 24.31 B, debt of 0, and cash on hands of 87.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Franco Nevada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.99 B | 24.31 B | 0 | 87.7 M |
Franco Nevada Investor Information
About 74.0% of the company shares are owned by institutions such as pension funds. The book value of Franco Nevada was presently reported as 32.62. The company last dividend was issued on the 15th of March 2023. Based on the key measurements obtained from Franco Nevada's financial statements, Franco Nevada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Franco Nevada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franco Nevada has an asset utilization ratio of 20.93 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Franco Nevada is more efficient with each dollar of assets it utilizes for everyday operations.Franco Nevada Ownership Allocation
Franco Nevada holds a total of 191.66 Million outstanding shares. The majority of Franco Nevada outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Franco Nevada to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Franco Nevada. Please pay attention to any change in the institutional holdings of Franco Nevada as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Franco Nevada Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 733.7 M with profit before overhead, payroll, taxes, and interest of 1.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franco Nevada's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Franco Nevada and how it compares across the competition.
About Franco Nevada Valuation
The stock valuation mechanism determines Franco Nevada's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franco Nevada. We calculate exposure to Franco Nevada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franco Nevada's related companies.Franco-Nevada Corporation operates as a gold-focused royalty and stream company in the United States, Canada, Mexico, Peru, Chile, Australia, and Africa. The company was incorporated in 2007 and is headquartered in Toronto, Canada. Franco Nevada operates under Gold classification in Germany and traded on Frankfurt Stock Exchange.
8 Steps to conduct Franco Nevada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Franco Nevada's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Franco Nevada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Franco Nevada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Franco Nevada's revenue streams: Identify Franco Nevada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Franco Nevada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Franco Nevada's growth potential: Evaluate Franco Nevada's management, business model, and growth potential.
- Determine Franco Nevada's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Franco Nevada's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Franco Stock analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.
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