Royce Value Valuation
| RVT Stock | USD 15.36 0.12 0.78% |
At this time, the company appears to be fairly valued. Royce Value Closed holds a recent Real Value of $15.71 per share. The prevailing price of the company is $15.36. Our model determines the value of Royce Value Closed from analyzing the company fundamentals such as Shares Outstanding of 115.35 M, operating margin of 0.06 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royce Value's valuation include:
Price Book 0.9359 | Enterprise Value | Price Sales 77.9205 | Trailing PE 5.2121 | Enterprise Value Revenue 12.0343 |
Fairly Valued
Today
Please note that Royce Value's price fluctuation is very steady at this time. Calculation of the real value of Royce Value Closed is based on 3 months time horizon. Increasing Royce Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Value's intrinsic value may or may not be the same as its current market price of 15.36, 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 15.36 | Real 15.71 | Hype 15.48 | Naive 15.53 |
The intrinsic value of Royce Value'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 Royce Value'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 Royce Value Closed helps investors to forecast how Royce 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 Royce Value more accurately as focusing exclusively on Royce Value's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Royce Value's intrinsic value based on its ongoing forecasts of Royce Value's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royce Value's closest peers.
Royce Value Cash |
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Royce Valuation Trend
Royce Value's real value is important for investors to make better decisions and a more accurate overall view of Royce Value's financial worth over time. Using both Royce Value's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Royce Value Total Value Analysis
Royce Value Closed is at this time anticipated to have company total value of 1.82 B with market capitalization of 1.79 B, debt of 35 M, and cash on hands of 281.17 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Royce Value fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.79 B | 35 M | 281.17 K |
Royce Value Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Value Closed last dividend was issued on the 12th of December 2024. The entity had 1084:1000 split on the 18th of October 2013. Based on the measurements of operating efficiency obtained from Royce Value's historical financial statements, Royce Value Closed may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 2.28 | 2.17 |
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Royce Value 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 Royce implies not a very effective usage of assets in February.Royce Value Ownership Allocation
Royce Value owns a total of 115.35 Million outstanding shares. Roughly 69.27 pct. of Royce Value outstanding shares are held by general public with 2.72 % owned by insiders and only 28.01 (%) by third-party entities. 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.Royce Value Profitability Analysis
The company reported the last year's revenue of 137.36 M. Total Income to common stockholders was 329.64 M with profit before taxes, overhead, and interest of 22.92 M.Royce Value Past Distributions to stockholders
About Royce Value Valuation
The stock valuation mechanism determines Royce Value's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Royce Value Closed based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce Value. We calculate exposure to Royce Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Value's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.4 M | 140 M | |
| Pretax Profit Margin | 2.76 | 2.62 | |
| Operating Profit Margin | 2.17 | 2.28 | |
| Net Profit Margin | 2.76 | 2.62 | |
| Gross Profit Margin | 0.76 | 0.42 |
A single share of Royce Value represents a small ownership stake in the entity. As a stockholder of Royce, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Royce Value Dividends Analysis For Valuation
At this time, Royce Value's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.09 in 2025, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.58 in 2025. . At this time, Royce Value's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 5.96 in 2025, whereas Earnings Yield is likely to drop 0.22 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 81.5 M | 87.1 M | |
| Dividend Yield | 0.05 | 0.09 | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.58 |
There are various types of dividends Royce Value can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Royce shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Royce Value Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Royce pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Royce Value by the value of the dividends paid out.
Royce Value Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royce Value does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 113.5 M | |
| Quarterly Earnings Growth Y O Y | -0.572 |
Royce Value Current Valuation Indicators
Royce Value's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Royce Value's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Royce Value, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Royce Value's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Royce Value's worth.Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value'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 Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.