NYSE
FNV
Last Price
US $208.44
KEY FIGURES
MKT CAP
$41.5B
EPS
TTM
$7.11
PEG
TTM
0.25x
P/E
TTM
30.26x
P/S
TTM
22.76x
YIELD
0.76%
GROWTH
Revenue Y/Y
12.31%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $208.44
-33.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $208.44
-70.58%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Franco-Nevada Corporation cash flow to debt ratio of 17.40K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Franco-Nevada Corporation's free cash flow has increased 253.17% from $421.50M last year to $1.49G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Franco-Nevada Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Franco-Nevada Corporation has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Franco-Nevada Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Franco-Nevada Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Franco-Nevada Corporation's profit margin has increased (31.35%) in the last year from 49.58% to 65.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Franco-Nevada Corporation's short-term assets of $1.02G exceed its short-term liabilities of $122.78M
Increasing performance - ROA.
Franco-Nevada Corporation's return on assets of 15.53% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Franco-Nevada Corporation's return on equity of 18.68%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Franco-Nevada Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Franco-Nevada Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Franco-Nevada Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Franco-Nevada Corporation has a free cash flow yield of 3.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Franco-Nevada Corporation's yearly earnings has increased 101.43% since last year from $552.10M to $1.11G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Franco-Nevada Corporation's yearly revenue has increased 74.83% since last year from $1.06G to $1.85G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Franco-Nevada Corporation's 3-year revenue CAGR of 11.48% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Franco-Nevada Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Franco-Nevada Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Franco-Nevada Corporation is overvalued relative to its fair value price of 139.25 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Franco-Nevada Corporation has an earnings yield of 3.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Franco-Nevada Corporation is overvalued relative to its fair value price of 61.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Franco-Nevada Corporation has an EV/EBITDA ratio of 19.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Franco-Nevada Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Franco-Nevada Corporation has a price-to-book ratio of 5.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Franco-Nevada Corporation has a price-to-sales ratio of 19.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.68%
Return on equity
ROIC: 14.30%
Valuation History
30.3X
Price to Earnings
EV/EBITDA: 20.0X
Cash flow
Profit margin
24.29%
(FY vs FY)
Cash flow Y/Y
24.82%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.