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Intrinsic Value

Is RGLD undervalued or overvalued?

See the intrinsic value estimate for Royal Gold Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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RGLD Intrinsic Value
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Today vs. history

RGLD looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with RGLD’s past valuations and how the stock performed after similar periods.

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Current Price $228.7
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Margin of Safety 20% Locked
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Fundamental Analysis

What Royal Gold Does

Metals & Mining Materials

Royal Gold is a precious metals royalty and streaming company. It does not run mines itself. Instead, it buys the right to receive a share of future gold, silver, copper, or other metal output from mines owned by other companies, and it sometimes lends money to miners in exchange for similar metal-linked payments.

Headquarters
United States of America US
Employees
39
IPO date
Jun 9, 1981
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Royal Gold has a narrow economic moat

No Moat Narrow Wide

Long-term agreements secure Royal Gold access to metal at low ongoing purchase costs, while mine operators generally pay the costs of running and expanding their mines. Competitors can offer financing for new projects, but they cannot simply replace Royal Gold's existing rights to deliveries.

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Financials
Efficiency

Earnings Waterfall
Royal Gold Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

RGLD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RGLD stock?

The intrinsic value for Royal Gold Inc (RGLD) under the Base Case is hidden USD.

Is RGLD stock undervalued or overvalued?

Compared with the current market price of 228.7 USD, the stock appears hidden.

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