Royal Bank Valuation
| 0QKU Stock | 111.50 2.10 1.92% |
At this time, the company appears to be fairly valued. Royal Bank holds a recent Real Value of USD114.1 per share. The prevailing price of the company is USD111.5. Our model determines the value of Royal Bank from analyzing the company fundamentals such as Operating Margin of 0.44 %, price to sales of 3.28 X, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -122.8 B | Price Sales 3.2758 | Trailing PE 0.1258 |
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.
The fair value of the Royal stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Bank of. 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 111.5 | Real 114.1 | Hype 111.51 |
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 presently projected to have takeover price of (122.83 B) with market capitalization of 173.21 B, debt of 154.29 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 |
(122.83 B) | 173.21 B | 154.29 B |
Royal Bank Investor Information
About 51.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.81. Royal Bank had not issued any dividends in recent years. Royal Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 18.1 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 newest return on assets of Royal implies not a very effective usage of assets in March.Royal Bank Ownership Allocation
Royal Bank owns a total of 1.44 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Bank. Please watch out for any change in the institutional holdings of Royal Bank as this could mean something significant has changed or is about to change at the company. 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 53.66 B. Net Income was 14.86 B with profit before overhead, payroll, taxes, and interest of 57.13 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.7 B | 36.4 B |
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.