Freehold Royalties Valuation
| FRU Stock | CAD 12.84 0.02 0.16% |
At this time, the firm appears to be fairly valued. Freehold Royalties shows a prevailing Real Value of C$12.73 per share. The current price of the firm is C$12.84. Our model computes the value of Freehold Royalties from reviewing the firm fundamentals such as Shares Outstanding of 163.96 M, profit margin of 0.48 %, and Current Valuation of 2.4 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freehold Royalties' valuation include:
Price Book 1.9118 | Enterprise Value | Enterprise Value Ebitda 7.8015 | Price Sales 6.8025 | Forward PE 14.4092 |
Fairly Valued
Today
Please note that Freehold Royalties' price fluctuation is very steady at this time. Calculation of the real value of Freehold Royalties is based on 3 months time horizon. Increasing Freehold Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Freehold Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freehold Stock. However, Freehold Royalties' 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 12.84 | Real 12.73 | Hype 12.85 | Naive 13.41 |
The intrinsic value of Freehold Royalties' 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 Freehold Royalties' 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 Freehold Royalties helps investors to forecast how Freehold 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 Freehold Royalties more accurately as focusing exclusively on Freehold Royalties' 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 Freehold Royalties' intrinsic value based on its ongoing forecasts of Freehold Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Freehold Royalties' closest peers.
Freehold Royalties Cash |
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Freehold Valuation Trend
Knowing Freehold Royalties' actual value is paramount for traders when making sound investment determinations. Using both Freehold Royalties' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Freehold Royalties Total Value Analysis
Freehold Royalties is currently anticipated to have takeover price of 2.4 B with market capitalization of 2.11 B, debt of 383.02 M, and cash on hands of 1.09 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 Freehold Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 2.11 B | 383.02 M | 1.09 M |
Freehold Royalties Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freehold Royalties has Price/Earnings (P/E) ratio of 211.0. The entity last dividend was issued on the 31st of March 2025. Based on the key indicators related to Freehold Royalties' liquidity, profitability, solvency, and operating efficiency, Freehold Royalties may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Freehold Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freehold Royalties has an asset utilization ratio of 20.88 percent. This suggests that the Company is making C$0.21 for each dollar of assets. An increasing asset utilization means that Freehold Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Freehold Royalties Ownership Allocation
Freehold Royalties holds a total of 163.96 Million outstanding shares. Roughly 71.52 percent of Freehold Royalties outstanding shares are held by general public with 0.46 (percent) owned by insiders and only 28.02 % by other corporate entities. 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.Freehold Royalties Profitability Analysis
The company reported the revenue of 309.48 M. Net Income was 149.45 M with profit before overhead, payroll, taxes, and interest of 299.4 M.Freehold Royalties Past Distributions to stockholders
About Freehold Royalties Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Freehold Royalties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Freehold Royalties based exclusively on its fundamental and basic technical indicators. By analyzing Freehold Royalties's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Freehold Royalties's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freehold Royalties. We calculate exposure to Freehold Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freehold Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 199.1 M | 106 M | |
| Pretax Profit Margin | 0.62 | 0.36 | |
| Operating Profit Margin | 0.82 | 0.86 | |
| Net Profit Margin | 0.48 | 0.29 | |
| Gross Profit Margin | 0.64 | 0.79 |
Other Information on Investing in Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freehold with respect to the benefits of owning Freehold Royalties security.