Freehold Royalties Ltd
TSX:FRU

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Freehold Royalties Ltd
TSX:FRU
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Price: 14.24 CAD -1.39%
Market Cap: 2.1B CAD
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Relative Value

The Relative Value of one FRU stock under the Base Case scenario is 11.01 CAD. Compared to the current market price of 14.24 CAD, Freehold Royalties Ltd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRU Relative Value
Base Case
11.01 CAD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
18
Median 3Y
6.6
Median 5Y
6.4
Industry
1.3
Forward
6.7
vs History
44
vs Industry
13
Median 3Y
15.4
Median 5Y
15.4
Industry
9.8
Forward
13.9
vs History
47
vs Industry
12
Median 3Y
9.2
Median 5Y
8.7
Industry
4.9
vs History
49
vs Industry
28
Median 3Y
7.5
Median 5Y
7.5
Industry
10.5
vs History
22
vs Industry
18
Median 3Y
2.3
Median 5Y
2.2
Industry
1.2
vs History
33
vs Industry
20
Median 3Y
7.1
Median 5Y
7
Industry
1.8
Forward
7.3
vs History
33
vs Industry
25
Median 3Y
7.3
Median 5Y
7.2
Industry
4.5
vs History
34
vs Industry
19
Median 3Y
7.8
Median 5Y
7.7
Industry
6
Forward
8.3
vs History
53
vs Industry
16
Median 3Y
11.6
Median 5Y
12.9
Industry
8.4
Forward
7.3
vs History
47
vs Industry
17
Median 3Y
10.1
Median 5Y
9.6
Industry
6.4
vs History
49
vs Industry
25
Median 3Y
10.1
Median 5Y
9.8
Industry
11
vs History
38
vs Industry
20
Median 3Y
2
Median 5Y
1.9
Industry
1

Multiples Across Competitors

FRU Competitors Multiples
Freehold Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Freehold Royalties Ltd
TSX:FRU
2.1B CAD 6.9 16.2 8.4 12.5
US
Conocophillips
NYSE:COP
122.7B USD 2.2 12.4 5.7 9.4
CN
CNOOC Ltd
SSE:600938
724.9B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
75B USD 3.1 10.5 5.5 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.5B CAD 2.8 13.3 6.5 11
US
Diamondback Energy Inc
NASDAQ:FANG
52.4B USD 5.5 16.4 9.7 14.3
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.2B USD 3.6 17.1 7.5 11.4
US
Texas Pacific Land Corp
NYSE:TPL
36.7B USD 53 81 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
48.2B AUD 2.5 16.9 4 7.4
US
EQT Corp
NYSE:EQT
27.9B USD 4.9 88.3 13.9 70.9

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