Royal Gold Valuation
Is RGLD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RGLD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RGLD * (MX$1825) is trading below our estimate of fair value (MX$2317.81)
Significantly Below Fair Value: RGLD * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RGLD *?
Other financial metrics that can be useful for relative valuation.
What is RGLD *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 14.4x |
Enterprise Value/EBITDA | 18.5x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does RGLD *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.4x | ||
PE&OLES * Industrias Peñoles. de | 49.3x | n/a | Mex$94.5b |
ICH B Industrias CH S. A. B. de C. V | 15.9x | n/a | Mex$76.3b |
CEMEX CPO CEMEX. de | 43.3x | 32.5% | Mex$169.7b |
GMEXICO B Grupo México. de | 13.3x | 7.4% | Mex$766.1b |
RGLD * Royal Gold | 37.3x | 26.8% | Mex$8.3b |
Price-To-Earnings vs Peers: RGLD * is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does RGLD *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: RGLD * is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the South American Metals and Mining industry average (10x).
Price to Earnings Ratio vs Fair Ratio
What is RGLD *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 37.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RGLD *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.