Royce Micro Cap Stock Current Valuation
| RMT Stock | USD 10.22 0.04 0.39% |
Valuation analysis of Royce Micro Cap helps investors to measure Royce Micro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.13 in 2024. Enterprise Value Multiple is likely to drop to 4.13 in 2024. Fundamental drivers impacting Royce Micro's valuation include:
Price Book 0.9683 | Enterprise Value 522 M | Price Sales 69.3789 | Trailing PE 8.0787 | Enterprise Value Revenue 5.5585 |
Fairly Valued
Today
Please note that Royce Micro's price fluctuation is not too volatile at this time. Calculation of the real value of Royce Micro Cap is based on 3 months time horizon. Increasing Royce Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Micro's intrinsic value may or may not be the same as its current market price of 10.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.22 | Real 10.04 | Hype 10.22 | Naive 10.17 |
The intrinsic value of Royce Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royce Micro Cap helps investors to forecast how Royce stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce Micro more accurately as focusing exclusively on Royce Micro's fundamentals will not take into account other important factors: Royce Micro Cap Company Current Valuation Analysis
Royce Micro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Royce Micro Current Valuation | 521.98 M |
Most of Royce Micro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Micro Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royce Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Micro is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Current Valuation. Since Royce Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Micro's interrelated accounts and indicators.
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Royce Current Valuation Historical Pattern
Today, most investors in Royce Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royce Micro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royce Micro current valuation as a starting point in their analysis.
Royce Micro Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royce Micro Cap has a Current Valuation of 521.98 M. This is 98.41% lower than that of the Capital Markets sector and 93.02% lower than that of the Financials industry. The current valuation for all United States stocks is 96.86% higher than that of the company.
Royce Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Micro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Micro could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics of similar companies.Royce Micro is currently under evaluation in current valuation category among its peers.
Royce Micro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Micro from analyzing Royce Micro's financial statements. These drivers represent accounts that assess Royce Micro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Micro's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 358.8M | 442.9M | 509.4M | 413.9M | 444.7M | 294.1M | |
| Enterprise Value | 380.8M | 464.9M | 531.4M | 424.9M | 446.6M | 316.8M |
Royce Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royce Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royce Micro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Royce Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | 9.03 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 521.98 M | ||||
| Shares Outstanding | 50.68 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 30.97 % | ||||
| Number Of Shares Shorted | 21.8 K | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 69.38 X | ||||
| Revenue | 8.26 M | ||||
| Gross Profit | 7.49 M | ||||
| EBITDA | 73.97 M | ||||
| Net Income | 72.89 M | ||||
| Cash And Equivalents | 126.64 K | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 27.36 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 520 M | ||||
| Total Asset | 523.86 M | ||||
| Retained Earnings | 102 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.81 % | ||||
| Net Asset | 523.86 M | ||||
| Last Dividend Paid | 0.74 |
About Royce Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Micro Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.