Royal Bank of Canada
TSX:RY
Intrinsic Value
Royal Bank of Canada engages in the provision of banking and financial solutions. [ Read More ]
The intrinsic value of one
RY
stock under the Base Case scenario is
176.05
CAD.
Compared to the current market price of 134.57 CAD,
Royal Bank of Canada
is
Undervalued by 24%.
RY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
RY stock price (134.57 CAD) is 24% less than its Intrinsic Value (176.05 CAD).
RY's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
RY's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
RY's Revenue has grown by 7% over the past 12 months.
RY's Revenue has been growing by 5% per year for the last 3 years.
RY's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
RY has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
RY has positive Net Income for the last twelve months.
RY's D/E (Debt to Equity) is very low and is equal to 3.27.
Valuation Backtest
Royal Bank of Canada
Run backtest to discover the historical profit from buying and selling
RY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Royal Bank of Canada
Balance Sheet Decomposition
Royal Bank of Canada
| Net Loans | 858.3B |
| Investments | 958.9B |
| PP&E | 6.6B |
| Intangibles | 18.2B |
| Other Assets | 132.3B |
| Total Deposits | 1.2T |
| Short Term Debt | 369.5B |
| Long Term Debt | 11.5B |
| Other Liabilities | 235.8B |
Wall St
Price Targets
RY Price Targets Summary
Royal Bank of Canada
According to Wall Street analysts, the average 1-year price target for
RY
is 144.33 CAD
with a low forecast of 119.18 CAD and a high forecast of 158.55 CAD.
Shareholder Return
RY Price
Royal Bank of Canada
| Average Annual Return | 9.52% |
| Standard Deviation of Annual Returns | 17.72% |
| Max Drawdown | -34% |
| Market Capitalization | 189.5B CAD |
| Shares Outstanding | 1 408 260 000 |
| Percentage of Shares Shorted | 0.84% |
RY News
Last Important Events
Royal Bank of Canada
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Royal Bank of Canada
Company Profile
Royal Bank of Canada
Country
Industry
Market Cap
Dividend Yield
Description
Royal Bank of Canada engages in the provision of banking and financial solutions. The company is headquartered in Toronto, Ontario and currently employs 85,211 full-time employees. The firm provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. The firm serves personal, business, public sector and institutional clients in Canada, and the United States. The firm's business segments include Personal & Commercial Banking, Wealth Management, Insurance, Investor & Treasury Services, Capital Markets, and Corporate Support. The Company, through its segments, serves various lines of businesses, which include personal financial services, business financial services, cards and payment solutions, and United States banking, Canadian wealth management, United States and international wealth management, global asset management, Canadian insurance, international insurance, corporate and investment banking, global markets and other.
Contact
IPO
Employees
Officers
The intrinsic value of one
RY
stock under the Base Case scenario is
176.05
CAD.
Compared to the current market price of 134.57 CAD,
Royal Bank of Canada
is
Undervalued by 24%.
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