Royce Global Value Stock Current Valuation
| RGT Stock | USD 10.90 0.05 0.46% |
Valuation analysis of Royce Global Value helps investors to measure Royce Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 0.09 in 2025. Enterprise Value Multiple is likely to gain to 0.09 in 2025. Fundamental drivers impacting Royce Global's valuation include:
Price Book 0.8688 | Price Sales 0.2078 | Trailing PE 6.0894 | Enterprise Value Revenue 0.2198 |
Fairly Valued
Today
Please note that Royce Global's price fluctuation is very steady at this time. Calculation of the real value of Royce Global Value is based on 3 months time horizon. Increasing Royce Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Global's intrinsic value may or may not be the same as its current market price of 10.90, 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 10.9 | Real 10.99 | Hype 10.9 | Naive 10.91 |
The intrinsic value of Royce Global'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 Global'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 Global Value 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 Global more accurately as focusing exclusively on Royce Global's fundamentals will not take into account other important factors: Royce Global Value Company Current Valuation Analysis
Royce Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Royce Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Global is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Current Valuation. Since Royce Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Global's interrelated accounts and indicators.
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Royce Current Valuation Historical Pattern
Today, most investors in Royce Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royce Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royce Global current valuation as a starting point in their analysis.
Royce Global Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royce Global Value has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Royce Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Global could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics of similar companies.Royce Global is currently under evaluation in current valuation category among its peers.
Royce Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Global from analyzing Royce Global's financial statements. These drivers represent accounts that assess Royce Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Global's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 122.8M | 127.1M | 76.5M | 54.2M | 62.4M | 100.5M | |
| Enterprise Value | 130.8M | 135.1M | 80.5M | 58.2M | 67.0M | 106.7M |
Royce Fundamentals
| Return On Equity | -27.07 | ||||
| Shares Outstanding | 6.36 M | ||||
| Shares Owned By Insiders | 19.03 % | ||||
| Shares Owned By Institutions | 20.36 % | ||||
| Number Of Shares Shorted | 3.62 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 332 M | ||||
| EBITDA | 660.78 M | ||||
| Net Income | 10.35 M | ||||
| Total Debt | 4 M | ||||
| Cash Flow From Operations | 599.26 K | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 69.34 M | ||||
| Total Asset | 79.13 M | ||||
| Retained Earnings | 18.42 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 79.13 M |
About Royce Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Global Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Global Value based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royce Stock Analysis
When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.