NSR.TO
Nomad Royalty Company Ltd
Price:  
9.67 
CAD
Volume:  
43,889.00
Canada | Metals & Mining
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NSR.TO Intrinsic Value

-44.80 %
Upside

Is NSR.TO undervalued or overvalued?

As of 2025-03-26, the Intrinsic Value of Nomad Royalty Company Ltd (NSR.TO) is 5.34 CAD. This NSR.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 9.67 CAD, the upside of Nomad Royalty Company Ltd is -44.80%. This means that NSR.TO is overvalued by 44.80%.

The range of the Intrinsic Value is 4.60 - 6.13 CAD

9.67 CAD
Stock Price
5.34 CAD
Intrinsic Value
Intrinsic Value Details

NSR.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (47.83) - (16.67) (24.10) -349.2%
DCF (Growth 10y) (12.54) - (29.17) (16.57) -271.3%
DCF (EBITDA 5y) 4.60 - 6.13 5.34 -44.8%
DCF (EBITDA 10y) 8.45 - 12.67 10.42 7.7%
Fair Value 0.61 - 0.61 0.61 -93.74%
P/E 3.88 - 5.82 4.85 -49.8%
EV/EBITDA 1.25 - 1.68 1.46 -84.9%
EPV (3.22) - (3.99) (3.61) -137.3%
DDM - Stable 0.24 - 0.89 0.57 -94.1%
DDM - Multi 2.63 - 5.63 3.43 -64.5%

NSR.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 594.41
Beta 1.06
Outstanding shares (mil) 61.47
Enterprise Value (mil) 637.65
Market risk premium 5.10%
Cost of Equity 8.70%
Cost of Debt 5.00%
WACC 7.91%