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Royal Gold Inc
NASDAQ:RGLD

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Royal Gold Inc
NASDAQ:RGLD
Watchlist
Price: 123.56 USD 0.12%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one RGLD stock under the Base Case scenario is 89.19 USD. Compared to the current market price of 123.56 USD, Royal Gold Inc is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RGLD Relative Value
Base Case
89.19 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.4
P/S
P/S
Price to Sales
13.4
vs History
41
vs Industry
31
Median 3Y
12.6
Median 5Y
13.1
Industry
1.7
Forward
11.5
More Details
34
P/E
P/E
Price to Earnings
34
vs History
39
vs Industry
7
Median 3Y
29.8
Median 5Y
33.1
Industry
15.4
Forward
29
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
46
vs Industry
9
Median 3Y
18.4
Median 5Y
19.2
Industry
8.9
More Details
126.6
P/FCFE
P/FCFE
Price to FCFE
126.6
vs History
7
vs Industry
3
Median 3Y
45.4
Median 5Y
30.9
Industry
15.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
53
vs Industry
21
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
More Details
13.7
EV/S
EV/S
Enterprise Value to Sales
13.7
vs History
39
vs Industry
29
Median 3Y
12.8
Median 5Y
13.3
Industry
2.1
Forward
11.7
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
42
vs Industry
19
Median 3Y
15.3
Median 5Y
16
Industry
7.4
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
42
vs Industry
11
Median 3Y
16.4
Median 5Y
17.4
Industry
10.2
Forward
14.8
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
50
vs Industry
8
Median 3Y
26.3
Median 5Y
27.5
Industry
12.6
Forward
21.4
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
46
vs Industry
10
Median 3Y
18.6
Median 5Y
19.5
Industry
10.2
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
66
vs Industry
9
Median 3Y
19.7
Median 5Y
27.2
Industry
12.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
55
vs Industry
24
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

RGLD Competitors Multiples
Royal Gold Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Royal Gold Inc
NASDAQ:RGLD
8.2B USD 13.4 34 17.8 27.4
ZA
Gold Fields Ltd
JSE:GFI
264.2B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
184B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
103.4B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
465.1B CNY 1.6 22 17.9 17.9
US
Newmont Corporation
NYSE:NEM
49B USD 3.7 -18.4 16.2 48.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
46B CAD 4.8 71.2 10.2 18.6
CA
Barrick Gold Corp
TSX:ABX
40.9B CAD 2.6 20.6 6 10.1
CA
Wheaton Precious Metals Corp
TSX:WPM
34.4B CAD 24.7 46.6 34 48.6
CA
Franco-Nevada Corp
TSX:FNV
33.4B CAD 20.3 -50.9 23.1 31.7
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.3 6.6 7.6

See Also

Summary
RGLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGLD stock valuation using valuation multiples.
Wall Street Estimates
RGLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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