Royal Bank Valuation
| RY Stock | CAD 179.55 0.02 0.01% |
At this time, the company appears to be fairly valued. Royal Bank holds a recent Real Value of C$172.76 per share. The prevailing price of the company is C$179.55. Our model determines the value of Royal Bank from analyzing the company fundamentals such as Shares Outstanding of 1.41 B, return on equity of 0.14, and Operating Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0748 | Enterprise Value -38.9 B | Price Sales 4.3551 | Forward PE 12.6422 | Trailing PE 14.284 |
Fairly Valued
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 179.55 | Real 172.76 | Hype 179.72 | Naive 182.56 |
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: 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 (38.9 B) with market capitalization of 253.22 B, debt of 135.31 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 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 |
(38.9 B) | 253.22 B | 135.31 B | 701.08 B |
Royal Bank Investor Information
About 49.0% of the company shares are owned by institutional investors. The book value of Royal Bank was at this time reported as 86.61. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Royal Bank recorded earning per share (EPS) of 12.57. The entity last dividend was issued on the 24th of July 2025. The firm had 2:1 split on the 23rd of March 2006. 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 August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 18.8 B | 31.3 B |
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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 recent return on assets of Royal suggests not a very effective usage of assets in July.Royal Bank Ownership Allocation
Royal Bank owns a total of 1.41 Billion outstanding shares. 30% of Royal Bank of outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Royal Bank Profitability Analysis
The company reported the revenue of 57.49 B. Net Income was 16.23 B with profit before overhead, payroll, taxes, and interest of 58.14 B.Royal Bank Past Distributions to stockholders
About Royal Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Royal Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Royal Bank based exclusively on its fundamental and basic technical indicators. By analyzing Royal Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Royal Bank's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.7 B | 67.9 B |
Royal Bank Quarterly Retained Earnings |
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