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Franco-Nevada (NYSE:FNV) Margin of Safety % (DCF FCF Based)

: -48.12% (As of Today)
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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.

As of today (2023-09-22), Franco-Nevada's Predictability Rank is 5-Stars. Franco-Nevada's intrinsic value calculated from the Discounted FCF model is $107.50 and current share price is $140.39. Consequently,

Franco-Nevada's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -48.12%.


Competitive Comparison

For the Gold subindustry, Franco-Nevada'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.

   

Franco-Nevada Margin of Safety % (DCF FCF Based) Distribution

For the Metals & Mining industry and Basic Materials sector, Franco-Nevada's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Franco-Nevada's Margin of Safety % (DCF FCF Based) falls in comparison to its industry or sector. The grey bar indicates the Margin of Safety % (DCF FCF Based)'s extreme value range as defined by GuruFocus.



Franco-Nevada Margin of Safety % (DCF FCF Based) Calculation

Franco-Nevada's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(94.78-140.39)/94.78
=-48.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Franco-Nevada Margin of Safety % (DCF FCF Based) Related Terms

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Franco-Nevada (NYSE:FNV) Business Description

Franco-Nevada logo
Industry
Traded in Other Exchanges
Address
199 Bay Street, Suite 2000, P.O. Box 285, Commerce Court Postal Station, Toronto, ON, CAN, M5L 1G9
Franco-Nevada Corp is a precious-metals-focused royalty and investment company. The company owns a diversified portfolio of precious metals and royalty streams, which is actively managed to generate the bulk of its revenue from gold, silver, and platinum. The company does not operate mines, develop projects, or conduct exploration. Franco-Nevada's short-term financial performance is linked to the price of commodities and the amount of production from its portfolio of producing assets. Its long-term performance is affected by the availability of exploration and development capital. The company holds a portfolio of assets, diversified by commodity, revenue type, and stage of a project, primarily located in the United States, Canada, and Australia.