FRHLF (Freehold Royalties) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


FRHLF Freehold Royalties Ltd FRHLF
75 GF Score
Price $11.33
GF Value $8.90
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Freehold Royalties Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Freehold Royalties's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRHLF vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Freehold Royalties's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freehold Royalties Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Freehold Royalties's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Freehold Royalties's Margin of Safety % (DCF FCF Based) falls into.


FRHLF
75GF Score
Freehold Royalties Ltd FRHLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Freehold Royalties (FRHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Freehold Royalties stock appears to be overvalued. The current stock price of $11.33 is trading 27.3% above its estimated GF Value™ of $8.90. GuruFocus considers Freehold Royalties to be Modestly Overvalued.

Key valuation signals for FRHLF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $8.90 vs. price of $11.33 (27.3% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the FRHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freehold Royalties Business Description

Industry EnergyOil & Gas
Address 517 - 10 Avenue SW, Suite 1000, Calgary, AB, CAN, T2R 0A8
Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.
75GF Score

Get the complete analysis for FRHLF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.33
Price
$8.90
GF Value