Franco-Nevada Corporation (FNV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Franco-Nevada Corporation stock (FNV) is currently trading at $222.54. Franco-Nevada Corporation PE ratio is 40.17. Franco-Nevada Corporation PS ratio (Price-to-Sales) is 23.83. Analyst consensus price target for FNV is $302.45. WallStSmart rates FNV as Moderate Buy.
- FNV PE ratio analysis and historical PE chart
- FNV PS ratio (Price-to-Sales) history and trend
- FNV intrinsic value — DCF, Graham Number, EPV models
- FNV stock price prediction 2025 2026 2027 2028 2029 2030
- FNV fair value vs current price
- FNV insider transactions and insider buying
- Is FNV undervalued or overvalued?
- Franco-Nevada Corporation financial analysis — revenue, earnings, cash flow
- FNV Piotroski F-Score and Altman Z-Score
- FNV analyst price target and Smart Rating
Franco-Nevada Corporation
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FNV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Franco-Nevada Corporation (FNV)
FNV is trading near its Graham intrinsic value of $259.27, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Franco-Nevada Corporation (FNV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Franco-Nevada Corporation (FNV) Key Strengths (7)
Keeps $76 of every $100 in revenue after operating costs
Revenue surging 85.80% year-over-year
Earnings per share surging 108.80% year-over-year
Keeps $62 of every $100 in revenue as net profit
85.22% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Franco-Nevada Corporation (FNV) Areas to Watch (3)
Very expensive relative to growth, significant premium
Very expensive at 23.8x annual revenue
Very expensive at 5.8x book value
Supporting Valuation Data
Franco-Nevada Corporation (FNV) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 16.30%, Operating Margin at 76.10%, Profit Margin at 61.60%. Growth metrics are encouraging with Revenue Growth at 85.80%, EPS Growth at 108.80%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (11.81), Price/Sales (23.83), Price/Book (5.83) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 85.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Franco-Nevada Corporation (FNV) · BASIC MATERIALS › GOLD
The Big Picture
Franco-Nevada Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 86% growth year-over-year. Profit margins are strong at 61.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 86% YoY, reaching 1.8B. This pace significantly outperforms most GOLD peers.
ROE of 1630.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -1.7B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Franco-Nevada Corporation maintain 86%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Franco-Nevada Corporation.
Bottom Line
Franco-Nevada Corporation offers an attractive blend of growth (86% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:03:25 AM
About Franco-Nevada Corporation(FNV)
NYSE
BASIC MATERIALS
GOLD
USA
Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.