Royal Bank Valuation
| RYC Stock | EUR 114.22 1.14 0.99% |
At this time, the company appears to be fairly valued. Royal Bank holds a recent Real Value of €114.4 per share. The prevailing price of the company is €114.22. Our model determines the value of Royal Bank from analyzing the company fundamentals such as Return On Equity of 0.15, price to earning of 11.32 X, and Shares Outstanding of 1.38 B as well as examining its technical indicators and probability of bankruptcy.
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 114.22 | Real 114.4 | Hype 114.22 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Bank Company, which is reflected in its stock price. It is based on Royal Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Royal Bank of is at this time estimated to have takeover price of (181.87 B) with market capitalization of 133.17 B, debt of 277.77 B, and cash on hands of 406.06 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 |
(181.87 B) | 133.17 B | 277.77 B | 406.06 B |
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 current return on assets of Royal implies not a very effective usage of assets in December.Royal Bank Ownership Allocation
Royal Bank owns a total of 1.38 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 48.77 B. Net Income was 15.79 B with profit before overhead, payroll, taxes, and interest of 48.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royal Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Royal Bank and how it compares across the competition.
About Royal Bank Valuation
The stock valuation mechanism determines Royal Bank's current worth on a weekly basis. Our 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.Royal Bank of Canada operates as a diversified financial service company worldwide. The company was founded in 1864 and is headquartered in Toronto, Canada. ROYAL BK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82197 people.
8 Steps to conduct Royal Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Royal Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Bank's revenue streams: Identify Royal Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Bank's growth potential: Evaluate Royal Bank's management, business model, and growth potential.
- Determine Royal Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Royal Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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