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Freehold Royalties Ltd.
FRU.TOEnergyTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $313.46M | 29.3% | $91.84M | $188.08M | N/A |
| 2027 | $318.79M | 29.3% | $93.41M | $191.27M | $173.88M |
| 2028 | $324.21M | 29.3% | $94.99M | $194.52M | $160.76M |
| 2029 | $329.72M | 29.3% | $96.61M | $197.83M | $148.63M |
| 2030 | $335.33M | 29.3% | $98.25M | $201.20M | $137.42M |
| 2031 | $341.03M | 29.3% | $99.92M | $204.62M | $127.05M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.56 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.044 | EPS × (1 + G)^5 |
| Base P/E | 27.1 | P/E |
| Future price | CA$1.18 | Future EPS × P/E |
| Fair value today | CA$0.733 | PV @ 10.0% |
| 30% safety price | CA$0.513 | Margin of safety |
| 50% safety price | CA$0.366 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$15.764 | CA$17.817 | CA$20.617 |
| 10.0% | CA$13.676 | CA$15.19 | CA$17.169 |
| 11.0% | CA$12.027 | CA$13.18 | CA$14.64 |