RBC Canadian Valuation

0P000077FS  CAD 34.00  0.00  0.00%   
At this time, the entity appears to be fairly valued. RBC Canadian Equity owns a latest Real Value of C$33.86 per share. The recent price of the fund is C$34.0. We determine the value of RBC Canadian Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will converge.
Fairly Valued
Today
34.00
Please note that RBC Canadian's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. RBC Canadian Equity owns a latest Real Value of C$33.86 per share. The recent price of the fund is C$34.0. We determine the value of RBC Canadian Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will converge.
Since RBC Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Fund. However, RBC Canadian'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  34.0 Real  33.86 Hype  34.0 Naive  33.83
The real value of RBC Fund, also known as its intrinsic value, is the underlying worth of RBC Canadian Equity Fund, which is reflected in its stock price. It is based on RBC Canadian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RBC Canadian'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.
33.86
Real Value
34.26
Upside
Estimating the potential upside or downside of RBC Canadian Equity helps investors to forecast how RBC fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RBC Canadian more accurately as focusing exclusively on RBC Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.0433.6734.31
Details
Hype
Prediction
LowEstimatedHigh
33.6034.0034.40
Details
Naive
Forecast
LowNext ValueHigh
33.4333.8334.24
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RBC Canadian'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 RBC Canadian and how it compares across the competition.

About RBC Canadian Valuation

The fund valuation mechanism determines RBC Canadian's current worth on a weekly basis. Our valuation model uses a comparative analysis of RBC Canadian. We calculate exposure to RBC Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBC Canadian's related companies.
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth. RBC Canadian is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in RBC Fund

RBC Canadian financial ratios help investors to determine whether RBC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBC with respect to the benefits of owning RBC Canadian security.
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