Royal Gold Stock Current Valuation
RGLD Stock | USD 127.24 1.87 1.49% |
Valuation analysis of Royal Gold helps investors to measure Royal Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Royal Gold's price fluctuation is very steady at this time. Calculation of the real value of Royal Gold is based on 3 months time horizon. Increasing Royal Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Royal Gold is useful when determining the fair value of the Royal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Royal Gold. Since Royal Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Gold'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 127.24 | Real 123.49 | Hype 127.86 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Gold Company, which is reflected in its stock price. It is based on Royal Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Royal Gold'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 Gold'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 Gold 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 Gold more accurately as focusing exclusively on Royal Gold's fundamentals will not take into account other important factors: Royal Gold Company Current Valuation Analysis
Royal Gold'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 Gold Current Valuation | 8.22 B |
Most of Royal Gold'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 Gold 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 Gold has a Current Valuation of 8.22 B. This is 27.97% lower than that of the Metals & Mining sector and 109.08% higher than that of the Materials industry. The current valuation for all United States stocks is 50.57% 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 Gold'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 Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics of similar companies.Royal Gold is currently under evaluation in current valuation category among related companies.
Royal Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0744 | ||||
Profit Margin | 0.42 % | ||||
Operating Margin | 0.51 % | ||||
Current Valuation | 8.22 B | ||||
Shares Outstanding | 65.73 M | ||||
Shares Owned By Insiders | 0.33 % | ||||
Shares Owned By Institutions | 86.07 % | ||||
Number Of Shares Shorted | 3.26 M | ||||
Price To Earning | 28.10 X | ||||
Price To Book | 2.73 X | ||||
Price To Sales | 12.23 X | ||||
Revenue | 603.21 M | ||||
Gross Profit | 501.54 M | ||||
EBITDA | 474.76 M | ||||
Net Income | 238.98 M | ||||
Cash And Equivalents | 280.62 M | ||||
Cash Per Share | 4.28 X | ||||
Total Debt | 571.57 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 5.32 X | ||||
Book Value Per Share | 39.48 X | ||||
Cash Flow From Operations | 417.35 M | ||||
Short Ratio | 6.32 X | ||||
Earnings Per Share | 3.38 X | ||||
Price To Earnings To Growth | 1.41 X | ||||
Target Price | 152.0 | ||||
Number Of Employees | 30 | ||||
Beta | 0.65 | ||||
Market Capitalization | 8.36 B | ||||
Total Asset | 3.53 B | ||||
Retained Earnings | 527.31 M | ||||
Working Capital | 122.25 M | ||||
Current Asset | 164.77 M | ||||
Current Liabilities | 22.68 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.08 % | ||||
Net Asset | 3.53 B | ||||
Last Dividend Paid | 0.6 |
About Royal Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Royal Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Royal Gold's short interest history, or implied volatility extrapolated from Royal Gold options trading.
Currently Active Assets on Macroaxis
When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Royal Gold Piotroski F Score and Royal Gold Altman Z Score analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold'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 Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold'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 Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Transaction History View history of all your transactions and understand their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is Royal Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.