Royce Micro Valuation
| RMT Stock | USD 11.98 0.16 1.35% |
At this time, the company appears to be undervalued. Royce Micro Cap holds a recent Real Value of $13.39 per share. The prevailing price of the company is $11.98. Our model determines the value of Royce Micro Cap from analyzing the company fundamentals such as Operating Margin of (0.34) %, return on equity of 0.0763, and Shares Outstanding of 52.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royce Micro's valuation include:
Price Book 1.1346 | Enterprise Value | Price Sales 113.8104 | Trailing PE 14.7901 | Enterprise Value Revenue 7.2535 |
Undervalued
Today
Please note that Royce Micro's price fluctuation is very steady at this time. Calculation of the real value of Royce Micro Cap is based on 3 months time horizon. Increasing Royce Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Micro's intrinsic value may or may not be the same as its current market price of 11.98, 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 11.98 | Real 13.39 | Hype 12.08 |
The intrinsic value of Royce Micro'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 Micro'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 Micro Cap 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 Micro more accurately as focusing exclusively on Royce Micro'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 Micro's intrinsic value based on its ongoing forecasts of Royce Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royce Micro's closest peers.
Royce Micro Cash |
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About Royce Micro Valuation
The stock valuation mechanism determines Royce Micro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Royce Micro Cap 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 Micro. We calculate exposure to Royce Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 5.5 M | |
| Pretax Profit Margin | 11.83 | 7.62 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 11.83 | 7.59 | |
| Gross Profit Margin | 0.11 | 0.10 |
A single share of Royce Micro 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 Micro Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 2.29 in 2026, whereas Dividends Paid is likely to drop slightly above 1.1 M in 2026. . Retained Earnings is likely to drop to about 90.2 M in 2026. Earnings Yield is likely to drop to 0.11 in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 M | 1.1 M | |
| Dividend Payout Ratio | 0.02 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | 2.18 | 2.29 |
There are various types of dividends Royce Micro 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 Micro Cap 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 Micro by the value of the dividends paid out.
Royce Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royce Micro 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 | 51.6 M | |
| Quarterly Earnings Growth Y O Y | -0.075 |
Royce Micro Current Valuation Indicators
Royce Micro'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 Micro'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 Micro, 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 Micro'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 Micro's worth.Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro'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 Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro'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 Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.