Royal Bank Valuation
| RY-PO Stock | CAD 24.36 0.21 0.87% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Royal Bank recent Real Value cannot be determined due to lack of data. The prevailing price of Royal Bank is C$24.36. Our model determines the value of Royal Bank from analyzing the company fundamentals such as Number Of Shares Shorted of 28.04 K, operating margin of 0.41 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -243.7 B | Trailing PE 2.1112 |
Undervalued
Today
Please note that Royal Bank's price fluctuation is out of control 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.
Royal Bank's intrinsic value may or may not be the same as its current market price of 24.36, 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 24.36 | Real 0.0 | Hype 0.0 | Naive 23.93 |
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: Royal Bank Cash |
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Royal Bank Total Value Analysis
Royal Bank of is at this time anticipated to have takeover price of (243.69 B) with market capitalization of (243.69 B), debt of 111.46 B, and cash on hands of . 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 financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Royal Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(243.69 B) | (243.69 B) | 111.46 B |
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 newest return on assets of Royal implies not a very effective usage of assets in September.Royal Bank Profitability Analysis
The company reported the revenue of 56.26 B. Net Income was 14.86 B with profit before overhead, payroll, taxes, and interest of 48.5 B.About Royal Bank Valuation
The stock valuation mechanism determines Royal Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Royal Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.Royal Bank is entity of Canada. It is traded as Stock on TO exchange.
Royal Bank Quarterly Retained Earnings |
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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.