Royal Bank Of Stock Current Valuation
| RYC Stock | EUR 117.32 1.90 1.59% |
Valuation analysis of Royal Bank helps investors to measure Royal Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Royal Bank's price fluctuation is very steady at this time. Calculation of the real value of Royal Bank is based on 3 months time horizon. Increasing Royal Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Royal stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Bank of. Since Royal Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Bank's intrinsic value may or may not be the same as its current market price, 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 117.32 | Real 98.55 | Hype 117.32 | Naive 118.53 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Bank Company, which is reflected in its stock price. It is based on Royal Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Bank'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, or news.
Estimating the potential upside or downside of Royal Bank of helps investors to forecast how Royal 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 Royal Bank more accurately as focusing exclusively on Royal Bank's fundamentals will not take into account other important factors: Royal Bank of Company Current Valuation Analysis
Royal Bank'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 Royal Bank Current Valuation | (181.87 B) |
Most of Royal Bank'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, Royal Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Royal Bank of has a Current Valuation of (181.87 Billion). This is 654.18% lower than that of the Financial Services sector and 203.13% lower than that of the Banks - Global industry. The current valuation for all Germany stocks is significantly higher than that of the company.
Royal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Bank'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 Royal Bank could also be used in its relative valuation, which is a method of valuing Royal Bank by comparing valuation metrics of similar companies.Royal Bank is currently under evaluation in current valuation category among its peers.
Royal Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0087 | |||
| Current Valuation | (181.87 B) | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Institutions | 49.39 % | |||
| Price To Earning | 11.32 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 48.77 B | |||
| Gross Profit | 48.5 B | |||
| Net Income | 15.79 B | |||
| Cash And Equivalents | 406.06 B | |||
| Cash Per Share | 282.17 X | |||
| Total Debt | 277.77 B | |||
| Book Value Per Share | 72.85 X | |||
| Cash Flow From Operations | (86.59 B) | |||
| Earnings Per Share | 7.68 X | |||
| Price To Earnings To Growth | 4.31 X | |||
| Number Of Employees | 91.43 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 133.17 B | |||
| Total Asset | 1.92 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 1.92 T |
About Royal Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Bank of 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 Information and Resources on Investing in Royal Stock
When determining whether Royal Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Royal Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Royal Bank Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Royal Bank Of Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.