Royce Value Valuation
| RVT Stock | USD 14.49 0.08 0.55% |
At this time, the company appears to be undervalued. Royce Value Closed holds a recent Real Value of $17.53 per share. The prevailing price of the company is $14.49. Our model determines the value of Royce Value Closed from analyzing the company fundamentals such as Shares Outstanding of 117.62 M, return on equity of 0.11, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 14.49, 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 14.49 | Real 17.53 | Hype 14.52 | Naive 14.86 |
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: Royce Value Total Value Analysis
Royce Value Closed is at this time anticipated to have company total value of 1.74 B with market capitalization of 1.71 B, debt of 37.84 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 |
1.74 B | 1.71 B | 37.84 M | 281.17 K |
Royce Value Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. 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 13th of March 2025. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 March.Royce Value Ownership Allocation
Royce Value owns a total of 117.62 Million outstanding shares. Roughly 72.47 pct. of Royce Value outstanding shares are held by general public with 0.06 % owned by insiders and only 27.47 (%) 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 9.8 M. Total Income to common stockholders was 65.94 M with profit before taxes, overhead, and interest of 23.6 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.Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. Royce Value operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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
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 | 6.3 M | |
| Quarterly Earnings Growth Y O Y | -0.089 |
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.