Royal Gold Inc
XMUN:RG3
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Royal Gold Inc
XMUN:RG3
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Air China Ltd
XMUN:AD2
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Intrinsic Value
The intrinsic value of 
Royal Gold Inc (RG3) under the Base Case is 188.02 EUR per share.
Compared with the current market price of 210.6 EUR, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Royal Gold Does
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
Royal Gold has a narrow economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Royal Gold Inc
Earnings Waterfall
Royal Gold Inc
The intrinsic value for Royal Gold Inc (RG3) under the Base Case is 188.02 EUR.
Compared with the current market price of 210.6 EUR, the stock appears Overvalued by 11% .