Royal Bank Valuation
| RY Stock | USD 125.27 1.12 0.90% |
At this time, the company appears to be overvalued. Royal Bank holds a recent Real Value of $111.18 per share. The prevailing price of the company is $125.27. Our model determines the value of Royal Bank from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 1.41 B, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royal Bank's valuation include:
Price Book 2.1331 | Enterprise Value -102.2 B | Price Sales 3.1076 | Forward PE 13.4953 | Trailing PE 15.4994 |
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.
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 125.27 | Real 111.18 | Target 98.41 | Hype 125.16 | Naive 126.56 |
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, news, and other external factors that may influence Royal Bank'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Royal Bank's intrinsic value based on its ongoing forecasts of Royal Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royal Bank's closest peers.
Royal Bank Cash |
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Royal Valuation Trend
Analysing the historical paterns of Royal Bank's enterprise value and its market capitalization is a good way to estimate and gauge the value of Royal Bank of over time and is usually enough for investors to make rational market timing decisions.
Royal Bank Total Value Analysis
Royal Bank of is at this time anticipated to have takeover value of (102.25 B) with market capitalization of 175.61 B, debt of 439.35 B, and cash on hands of 701.08 B. The negative valuation of Royal Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Royal Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(102.25 B) | 175.61 B | 439.35 B | 701.08 B |
Royal Bank Investor Information
About 52.0% of the company shares are owned by institutional investors. The book value of Royal Bank was at this time reported as 81.28. The company recorded earning per share (EPS) of 8.01. Royal Bank last dividend was issued on the 24th of October 2024. The entity had 2:1 split on the 7th of April 2006. Based on the analysis of Royal Bank's profitability, liquidity, and operating efficiency, Royal Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.87 | 0.58 |
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| Operating Income | 650.8 M | 685.1 M |
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Royal Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Royal suggests not a very effective usage of assets in November.Royal Bank Ownership Allocation
Royal Bank owns a total of 1.41 Billion outstanding shares. Over half of Royal Bank's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On August 12, 2024, Representative Michael C Burgess of US Congress acquired $15k to $50k worth of Royal Bank's common stock.Royal Bank Profitability Analysis
The company generated the yearly revenue of 53.66 B. Reported Net Income was 14.87 B with gross profit of 48.5 B.Royal Bank Past Distributions to stockholders
About Royal Bank Valuation
Our relative valuation model uses a comparative analysis of Royal Bank. We calculate exposure to Royal Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.4 B | |
| Pretax Profit Margin | 0.31 | 0.24 | |
| Operating Profit Margin | 0.58 | 0.87 | |
| Net Profit Margin | 0.25 | 0.17 | |
| Gross Profit Margin | 0.94 | 0.73 |
Royal Bank Quarterly Retained Earnings |
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A single share of Royal Bank represents a small ownership stake in the entity. As a stockholder of Royal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Royal Bank Dividends Analysis For Valuation
At this time, Royal Bank's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.55 in 2024, whereas Dividends Paid is likely to drop slightly above 247.3 M in 2024. . Price Earnings Ratio is likely to rise to 14.22 in 2024, whereas Retained Earnings are likely to drop slightly above 1.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 260.4 M | 247.3 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.43 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 2.84 | 2.98 |
There are various types of dividends Royal Bank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Royal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Royal Bank of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Royal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Royal Bank by the value of the dividends paid out.
Royal Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.133 | |
| Forward Price Earnings | 13.4953 |
Royal Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of Royal Bank of and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Royal we look at many different elements of the entity such as Royal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Royal Bank, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Royal Bank's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Royal Bank's worth.Additional Tools for Royal Stock Analysis
When running Royal Bank's price analysis, check to measure Royal Bank'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 Royal Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.