Royal Bank of Canada
TSX:RY

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Royal Bank of Canada

TSX:RY

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Dividends

Price: 166.15 CAD 0.41% Market Closed

Market Cap: 235B CAD

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Royal Bank of Canada

166.15

+0.68 (+0.41%)

52 Week Range	133.97 179.57
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Royal Bank of Canada

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one RY stock under the Base Case scenario is 179.37 CAD. Compared to the current market price of 166.15 CAD, Royal Bank of Canada is Undervalued by 7%.

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.

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RY Relative Value

Base Case

179.37 CAD

Undervaluation 7%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	14
vs Industry	19

Median 3Y

3.5

Median 5Y

3.4

Industry

2.5

Forward

3.6

vs History	16
vs Industry	26

Median 3Y

12.4

Median 5Y

11.9

Industry

10.1

Forward

vs History	24
vs Industry	10

Median 3Y

1.7

Median 5Y

1.7

Industry

0.9

vs History	14
vs Industry	28

Median 3Y

0.2

Median 5Y

0.2

Industry

0.1

More Details

Multiples Across Competitors

RY Competitors Multiples
Royal Bank of Canada Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
CA		Royal Bank of Canada TSX:RY	234.7B CAD	3.9	13.5	1.8
US		JPMorgan Chase & Co NYSE:JPM	688.3B USD	3.8	11.8	2
ZA	A	Absa Bank Ltd JSE:ABSP	420.8B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	399.5B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	381.6B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	2.9	7.1	0.6
US		Bank of America Corp NYSE:BAC	303.7B USD	2.9	43.4	1
CN		Agricultural Bank of China Ltd SSE:601288	1.9T CNY	2.4	7.2	0.6
US		Wells Fargo & Co NYSE:WFC	235.8B USD	2.9	12.5	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.5	7.3	0.6
CN		China Construction Bank Corp SSE:601939	1.5T CNY	1.9	4.5	0.4

P/S Multiple

				Revenue Growth	P/S to Growth
CA		Royal Bank of Canada TSX:RY	Average P/S: 2.9 3.9	7%	0.6
US		JPMorgan Chase & Co NYSE:JPM	3.8	2%	1.9
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	9%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.9	2%	1.5
US		Bank of America Corp NYSE:BAC	2.9	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.4	1%	2.4
US		Wells Fargo & Co NYSE:WFC	2.9	4%	0.7
CN		Bank of China Ltd SSE:601988	2.5	3%	0.8
CN		China Construction Bank Corp SSE:601939	1.9	3%	0.6

P/E Multiple

				Earnings Growth	PEG
CA		Royal Bank of Canada TSX:RY	Average P/E: 13.4 13.5	13%	1
US		JPMorgan Chase & Co NYSE:JPM	11.8	2%	5.9
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	21%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	12%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.1	4%	1.8
US		Bank of America Corp NYSE:BAC	43.4	12%	3.6
CN		Agricultural Bank of China Ltd SSE:601288	7.2	5%	1.4
US		Wells Fargo & Co NYSE:WFC	12.5	11%	1.1
CN		Bank of China Ltd SSE:601988	7.3	4%	1.8
CN		China Construction Bank Corp SSE:601939	4.5	4%	1.1

P/B Multiple


CA		Royal Bank of Canada TSX:RY	Average P/B: 1 1.8
US		JPMorgan Chase & Co NYSE:JPM	2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.6
CN		China Construction Bank Corp SSE:601939	0.4

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Royal Bank of Canada
TSX:RY

Relative Value

Valuation Multiples

Multiples Across Competitors

RY Competitors Multiples
Royal Bank of Canada Competitors

See Also

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Royal Bank of Canada TSX:RY

Relative Value

Valuation Multiples

Multiples Across Competitors

RY Competitors Multiples Royal Bank of Canada Competitors

See Also

Company

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Royal Bank of Canada
TSX:RY

RY Competitors Multiples
Royal Bank of Canada Competitors