Royce Value Closed Stock Current Valuation
| RVT Stock | USD 16.65 0.01 0.06% |
Valuation analysis of Royce Value Closed helps investors to measure Royce Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Royce Value's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 5.26 in 2024, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2024. Fundamental drivers impacting Royce Value's valuation include:
Price Book 1.0066 | Enterprise Value 2 B | Price Sales 83.8098 | Trailing PE 5.6061 | Enterprise Value Revenue 12.9264 |
Fairly Valued
Today
Please note that Royce Value's price fluctuation is very steady at this time. Calculation of the real value of Royce Value Closed is based on 3 months time horizon. Increasing Royce Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Value's intrinsic value may or may not be the same as its current market price of 16.65, 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 16.65 | Real 16.15 | Hype 16.65 | Naive 16.59 |
The intrinsic value of Royce Value'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 Value'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 Value Closed 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 Value more accurately as focusing exclusively on Royce Value's fundamentals will not take into account other important factors: Royce Value Closed Company Current Valuation Analysis
Royce Value'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 Value Current Valuation | 1.96 B |
Most of Royce Value'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 Value Closed 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 Value 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 Value'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 Value'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 Value's interrelated accounts and indicators.
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Royce Current Valuation Historical Pattern
Today, most investors in Royce Value Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royce Value'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 Value current valuation as a starting point in their analysis.
Royce Value 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 Value Closed has a Current Valuation of 1.96 B. This is 94.04% lower than that of the Capital Markets sector and 73.87% lower than that of the Financials industry. The current valuation for all United States stocks is 88.24% 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 Value'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 Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics of similar companies.Royce Value is currently under evaluation in current valuation category among its peers.
Royce Value Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Value from analyzing Royce Value's financial statements. These drivers represent accounts that assess Royce Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Value's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 1.6B | 2.0B | 1.4B | 1.6B | 1.1B | |
| Enterprise Value | 1.5B | 1.7B | 2.1B | 1.4B | 1.7B | 1.1B |
Royce Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | 9.94 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 115.35 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 27.43 % | |||
| Number Of Shares Shorted | 43.38 K | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 83.81 X | |||
| Revenue | 137.36 M | |||
| Gross Profit | 23.72 M | |||
| EBITDA | 331.88 M | |||
| Net Income | 329.64 M | |||
| Cash And Equivalents | 281.17 K | |||
| Total Debt | 35 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 16.54 X | |||
| Cash Flow From Operations | 70.88 M | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | 2.97 X | |||
| Beta | 1.37 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 1.9 B | |||
| Retained Earnings | 453.92 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 8.29 % | |||
| Net Asset | 1.9 B | |||
| Last Dividend Paid | 1.1 |
About Royce Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed 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 Value's price analysis, check to measure Royce Value'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 Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value'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 Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.