Franco-Nevada Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.9% vs price
Base Case (Median)
-62.5% vs price
Bull Case (75th pct.)
-3.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $32.57 | -86.3% | High (40%) |
| PE Comparable | $135.52 | -43.2% | Medium (25%) |
| Growth Trajectory DCF | $522.63 | 119.1% | Medium (20%) |
| Graham Number | $82.51 | -65.4% | Medium (30%) |
| EV/EBITDA | $89.41 | -62.5% | Medium (20%) |
| EV/FCF | $322.78 | 35.3% | Medium (20%) |
| Earnings Power Value | $26.37 | -88.9% | Medium (50%) |
Based on 7 out of 8 methods, FNV appears overvalued at the current price of $238.56. The base case fair value of $89.41 implies 62.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.