RBC Canadian Valuation

RPF Etf  CAD 23.49  0.12  0.51%   
At this time, the entity appears to be overvalued. RBC Canadian Preferred owns a latest Real Value of C$21.32 per share. The recent price of the entity is C$23.49. Our model determines the value of RBC Canadian Preferred from evaluating the entity fundamentals such as one year return of 19.80 %, and Total Asset of 736.49 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
23.49
Please note that RBC Canadian's price fluctuation is very steady at this time. Calculation of the real value of RBC Canadian Preferred is based on 3 months time horizon. Increasing RBC Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RBC Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Etf. However, RBC Canadian'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  23.49 Real  21.32 Hype  23.5 Naive  23.47
The intrinsic value of RBC Canadian'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 RBC Canadian'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.
21.32
Real Value
25.84
Upside
Estimating the potential upside or downside of RBC Canadian Preferred helps investors to forecast how RBC etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RBC Canadian more accurately as focusing exclusively on RBC Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.9723.2723.57
Details
Hype
Prediction
LowEstimatedHigh
23.2523.5023.75
Details
Naive
Forecast
LowNext ValueHigh
23.2223.4723.72
Details

RBC Canadian Total Value Analysis

RBC Canadian Preferred is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RBC Canadian fundamentals before making investing decisions based on enterprise value of the company

RBC Canadian Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of RBC suggests not a very effective usage of assets in July.

About RBC Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of RBC Canadian Preferred. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of RBC Canadian Preferred based exclusively on its fundamental and basic technical indicators. By analyzing RBC Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RBC Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBC Canadian. We calculate exposure to RBC Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBC Canadian's related companies.
RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long-term capital growth. RBC CANADIAN is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in RBC Etf

RBC Canadian financial ratios help investors to determine whether RBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBC with respect to the benefits of owning RBC Canadian security.