Royce Global Valuation
| RGT Stock | USD 11.72 0.18 1.56% |
At this time, the company appears to be fairly valued. Royce Global Value holds a recent Real Value of $11.51 per share. The prevailing price of the company is $11.72. Our model determines the value of Royce Global Value from analyzing the company fundamentals such as Price To Book of 0.92 X, shares owned by institutions of 20.36 %, and Return On Equity of -27.07 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royce Global's valuation include:
Price Book 0.9198 | Price Sales 0.22 | Trailing PE 6.4469 | Enterprise Value Revenue 0.232 |
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 11.72, 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 11.72 | Real 11.51 | Hype 11.54 | Naive 11.29 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Royce Global's intrinsic value based on its ongoing forecasts of Royce Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royce Global's closest peers.
Royce Global Cash |
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Royce Valuation Trend
Royce Global's real value is important for investors to make better decisions and a more accurate overall view of Royce Global's financial worth over time. Using both Royce Global's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Royce Global Total Value Analysis
Royce Global Value is at this time forecasted to have company total value of 0 with market capitalization of 73.41 M, debt of 4 M, and cash on hands of . 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 Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 73.41 M | 4 M |
Royce Global 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 November.Royce Global Ownership Allocation
The market capitalization of Royce Global Value is $73.41 Million. Royce Global holds 19.03 pct. of its outstanding shares held by insiders and 20.36 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Royce Global Profitability Analysis
The company reported the last year's revenue of 332 M. Total Income to common stockholders was 10.35 M with profit before taxes, overhead, and interest of 0.Royce Global Past Distributions to stockholders
About Royce Global Valuation
The stock valuation mechanism determines Royce Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Royce Global Value 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 Global. We calculate exposure to Royce Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 331.1 M | 347.7 M | |
| Pretax Profit Margin | 0.99 | 0.94 | |
| Operating Profit Margin | 0.99 | 0.52 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 1.00 | 0.55 |
A single share of Royce Global 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 Global Dividends Analysis For Valuation
Please note that Royce Global has scaled down on payment of dividends at this time. At this time, Royce Global's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 6.29 in 2024, whereas Retained Earnings are likely to drop slightly above 12.2 M in 2024.
There are various types of dividends Royce Global 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 Global Value 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 Global by the value of the dividends paid out.
Royce Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royce Global 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 | 6.4 M | |
| Forward Annual Dividend Rate | 0.52 |
Royce Global Current Valuation Indicators
Royce Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Royce Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Royce Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Royce Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Royce Global's worth.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.