As of 2025-05-17, the Intrinsic Value of Nomad Royalty Company Ltd (NSR.TO) is 6.43 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 -33.5%.
The range of the Intrinsic Value is 5.22 - 11.48 CAD.
Based on its market price of 9.67 CAD and our intrinsic valuation, Nomad Royalty Company Ltd (NSR.TO) is overvalued by 33.5%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | (39.74) - (16.13) | (22.45) | -332.1% | |
DCF (EBITDA Exit 5Y) | 5.22 - 11.48 | 6.43 | -33.5% | |
DCF (EBITDA Exit 10Y) | 9.45 - 22.07 | 12.17 | 25.9% | |
Peter Lynch Fair Value | 0.59 - 0.59 | 0.59 | -93.92% | |
P/E Multiples | 0.3 - 1.06 | 0.64 | -93.4% | |
EV/EBITDA Multiples | 1.64 - 3.44 | 2.59 | -73.2% | |
Dividend Discount Model - Stable | 0.24 - 0.75 | 0.49 | -94.9% | |
Dividend Discount Model - Multi Stages | 2.55 - 4.86 | 3.23 | -66.6% |
Market Cap (mil) | 594 |
Beta | 1.06 |
Outstanding shares (mil) | 61 |
Enterprise Value (mil) | 636 |
Market risk premium | 5.6% |
Cost of Equity | 8.85% |
Cost of Debt | 5% |
WACC | 8.1% |