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Intrinsic Value

The intrinsic value of Royal Bank of Canada (RY) under the Base Case is 165.29 USD per share. Compared with the current market price of 197.61 USD, the stock appears Overvalued by 16% .

The intrinsic value is calculated using the DCF method.

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RY Intrinsic Value
$165.29
Overvaluation 16%
Intrinsic Value
Price $197.61

RY is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 5 years.

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20% below Intrinsic Value $132.23
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Current Price $197.61
Intrinsic Value $165.29
Margin of Safety 20% $132.23
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Fundamental Analysis

What Royal Bank of Canada Does

Banking Financials

Royal Bank of Canada is a major bank that serves people, businesses, and institutions. It takes deposits, makes loans, issues credit cards, helps with mortgages, and provides everyday banking through branches, digital channels, and advisors. It also offers wealth management, insurance, and capital markets services, so it can handle both simple consumer banking and more complex financial needs.

Headquarters
Canada CA
Employees
97 795
IPO date
Jun 17, 1905
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Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one RY stock?

The intrinsic value for Royal Bank of Canada (RY) under the Base Case is 165.29 USD.

Is RY stock undervalued or overvalued?

Compared with the current market price of 197.61 USD, the stock appears Overvalued by 16% .

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