Franco Nevada Valuation
| FNV Stock | USD 260.40 5.44 2.13% |
At this time, the firm appears to be overvalued. Franco Nevada shows a prevailing Real Value of $242.8 per share. The current price of the firm is $260.4. Our model computes the value of Franco Nevada from reviewing the firm fundamentals such as Operating Margin of 0.70 %, current valuation of 48.46 B, and Profit Margin of 0.60 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franco Nevada's valuation include:
Price Book 6.9456 | Enterprise Value | Enterprise Value Ebitda 33.4268 | Price Sales 32.221 | Forward PE 30.9598 |
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 260.4 | Real 242.8 | Target 281.63 | Hype 253.52 | Naive 265.8 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Franco Nevada's intrinsic value based on its ongoing forecasts of Franco Nevada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franco Nevada's closest peers.
Franco Nevada Cash |
|
Franco Revenue by Product
Franco Nevada Total Value Analysis
Franco Nevada is currently estimated to have company total value of 48.46 B with market capitalization of 49.34 B, debt of 8.49 M, and cash on hands of 1.06 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Franco Nevada fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.46 B | 49.34 B | 8.49 M | 1.06 B |
Franco Nevada Investor Information
About 80.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 12th of March 2026. Based on the key measurements obtained from Franco Nevada's financial statements, Franco Nevada is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results 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 17.59 percent. This indicates that the Company is making $0.18 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 Profitability Analysis
Based on the key profitability measurements obtained from Franco Nevada's financial statements, Franco Nevada is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Franco Nevada's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-03-31 | Previous Quarter 247.1 M | Current Value 287.5 M | Quarterly Volatility 147.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.78 |
|
|
For Franco Nevada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franco Nevada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franco Nevada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franco Nevada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franco Nevada over time as well as its relative position and ranking within its peers.
Franco Nevada Earnings per Share Projection vs Actual
The next projected EPS of Franco Nevada is estimated to be 2.07975 with future projections ranging from a low of 1.63 to a high of 2.4325. Franco Nevada's most recent 12-month trailing earnings per share (EPS TTM) is at 4.79. Please be aware that the consensus of earnings estimates for Franco Nevada is based on EPS before non-recurring items and includes expenses related to employee stock options.Franco Nevada Earnings Estimation Breakdown
The calculation of Franco Nevada's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Franco Nevada is estimated to be 2.07975 with the future projection ranging from a low of 1.63 to a high of 2.4325. Please be aware that this consensus of annual earnings estimates for Franco Nevada is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.63 Lowest | Expected EPS | 2.43 Highest |
Franco Nevada Earnings Projection Consensus
Suppose the current estimates of Franco Nevada's value are higher than the current market price of the Franco Nevada stock. In this case, investors may conclude that Franco Nevada is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Franco Nevada's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 16 | 67.75% | 0.0 | 2.07975 | 4.79 |
Franco Nevada Ownership Allocation
Franco Nevada holds a total of 192.78 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 on October 15, 2025, Representative Thomas H Kean of US Congress acquired under $15k worth of Franco Nevada's common stock.Franco Nevada Profitability Analysis
The company reported the last year's revenue of 1.11 B. Total Income to common stockholders was 552.1 M with profit before taxes, overhead, and interest of 1.38 B.Franco Nevada Past Distributions to stockholders
About Franco Nevada Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 873.2 M | 916.9 M | |
| Pretax Profit Margin | 0.62 | 0.65 | |
| Operating Profit Margin | 0.59 | 0.62 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.78 | 0.67 |
A single share of Franco Nevada represents a small ownership stake in the entity. As a stockholder of Franco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Franco Nevada Dividends Analysis For Valuation
At this time, Franco Nevada's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.58 in 2026, whereas Dividend Yield is likely to drop 0.01 in 2026. . At this time, Franco Nevada's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.02 in 2026, whereas Price Earnings Ratio is likely to drop 35.58 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 278.8 M | 292.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.40 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 1.15 | 0.89 |
There are various types of dividends Franco Nevada can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franco Nevada directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franco Nevada by the value of the dividends paid out.
Franco Nevada Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franco Nevada does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 192.6 M | |
| Quarterly Earnings Growth Y O Y | 0.886 | |
| Forward Price Earnings | 30.9598 |
Franco Nevada Current Valuation Indicators
Franco Nevada's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Franco Nevada's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Franco Nevada, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Franco Nevada's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Franco Nevada's worth.Additional 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.