T Rowe Valuation

TROW Stock  USD 106.23  0.34  0.32%   
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $80.73 per share. The regular price of the entity is $106.23. Our model measures the value of T Rowe Price from analyzing the entity fundamentals such as Return On Asset of 0.11, current valuation of 21.36 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
106.23
Please note that T Rowe's price fluctuation is very steady at this time. Calculation of the real value of T Rowe Price is based on 3 months time horizon. Increasing T Rowe'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 TROW stock is determined by what a typical buyer is willing to pay for full or partial control of T Rowe Price. Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TROW Stock. However, T Rowe'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  106.23 Real  80.73 Hype  106.23 Naive  106.3
The intrinsic value of T Rowe'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 T Rowe'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.
80.73
Real Value
116.85
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TROW 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
105.03108.29111.55
Details
Hype
Prediction
LowEstimatedHigh
104.92106.23107.54
Details
Potential
Annual Dividend
LowForecastedHigh
3.153.283.41
Details

T Rowe Total Value Analysis

T Rowe Price is at this time estimated to have valuation of 21.36 B with market capitalization of 23.73 B, debt of 278.7 M, and cash on hands of 1.76 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the T Rowe fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.36 B
23.73 B
278.7 M
1.76 B

T Rowe Investor Information

About 79.0% of the company shares are owned by institutional investors. The book value of T Rowe was at this time reported as 46.4. The company has Price/Earnings To Growth (PEG) ratio of 2.36. T Rowe Price recorded earning per share (EPS) of 9.15. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 26th of June 2006. Based on the measurements of operating efficiency obtained from T Rowe's historical financial statements, T Rowe Price is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

T Rowe Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. T Rowe has an asset utilization ratio of 52.65 percent. This indicates that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that T Rowe Price is more efficient with each dollar of assets it utilizes for everyday operations.

T Rowe Ownership Allocation

T Rowe Price shows a total of 222.63 Million outstanding shares. The majority of T Rowe Price outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in T Rowe to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in T Rowe Price. Please pay attention to any change in the institutional holdings of T Rowe Price as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of T Rowe Price's common stock.

T Rowe Profitability Analysis

The company reported the previous year's revenue of 7.09 B. Net Income was 2.14 B with profit before overhead, payroll, taxes, and interest of 3.68 B.

T Rowe Past Distributions to stockholders

About T Rowe Valuation

Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.
Rowe Price Group, Inc. is a publicly owned investment manager. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado Owings Mills, Maryland San Francisco, California New York, New York Philadelphia, Pennsylvania Tampa, Florida Toronto, Ontario Hellerup, Denmark Amsterdam, The Netherlands Luxembourg, Grand Duchy of Luxembourg Zurich, Switzerland Dubai, United Arab Emirates London, United Kingdom Sydney, New South Wales Hong Kong Tokyo, Japan Singapore Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands. T Rowe operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7990 people.
T Rowe's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether T Rowe's value is low or high relative to the company's performance and growth projections. Determining the market value of T Rowe can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of T Rowe represents a small ownership stake in the entity. As a stockholder of TROW, 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.

T Rowe Dividends Analysis For Valuation

There are various types of dividends T Rowe 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 TROW 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 T Rowe Price directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TROW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T Rowe by the value of the dividends paid out.

T Rowe Growth Indicators

Investing in growth stocks can be very risky. If the company such as T Rowe 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 Outstanding223.3 M
Quarterly Earnings Growth Y O Y0.01
Forward Price Earnings11.5875

Additional Tools for TROW Stock Analysis

When running T Rowe's price analysis, check to measure T Rowe'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 T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.