RGLD Relative Valuation
RGLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RGLD is overvalued; if below, it's undervalued.
Historical Valuation
Royal Gold Inc (RGLD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.47 is considered Undervalued compared with the five-year average of 29.33. The fair price of Royal Gold Inc (RGLD) is between 193.31 to 259.49 according to relative valuation methord. Compared to the current price of 156.43 USD , Royal Gold Inc is Undervalued By 19.08%.
Relative Value
Fair Zone
193.31-259.49
Current Price：156.43
19.08%
Undervalued
20.11
PE
1Y
3Y
5Y
Trailing
Forward
11.89
EV/EBITDA
Royal Gold Inc. (RGLD) has a current EV/EBITDA of 11.89. The 5-year average EV/EBITDA is 15.17. The thresholds are as follows: Strongly Undervalued below 10.30, Undervalued between 10.30 and 12.73, Fairly Valued between 17.60 and 12.73, Overvalued between 17.60 and 20.03, and Strongly Overvalued above 20.03. The current Forward EV/EBITDA of 11.89 falls within the Undervalued range.
15.09
EV/EBIT
Royal Gold Inc. (RGLD) has a current EV/EBIT of 15.09. The 5-year average EV/EBIT is 23.71. The thresholds are as follows: Strongly Undervalued below 10.39, Undervalued between 10.39 and 17.05, Fairly Valued between 30.38 and 17.05, Overvalued between 30.38 and 37.04, and Strongly Overvalued above 37.04. The current Forward EV/EBIT of 15.09 falls within the Undervalued range.
10.26
PS
Royal Gold Inc. (RGLD) has a current PS of 10.26. The 5-year average PS is 11.96. The thresholds are as follows: Strongly Undervalued below 8.52, Undervalued between 8.52 and 10.24, Fairly Valued between 13.67 and 10.24, Overvalued between 13.67 and 15.39, and Strongly Overvalued above 15.39. The current Forward PS of 10.26 falls within the Historic Trend Line -Fairly Valued range.
15.02
P/OCF
Royal Gold Inc. (RGLD) has a current P/OCF of 15.02. The 5-year average P/OCF is 17.67. The thresholds are as follows: Strongly Undervalued below 6.98, Undervalued between 6.98 and 12.32, Fairly Valued between 23.02 and 12.32, Overvalued between 23.02 and 28.36, and Strongly Overvalued above 28.36. The current Forward P/OCF of 15.02 falls within the Historic Trend Line -Fairly Valued range.
17.38
P/FCF
Royal Gold Inc. (RGLD) has a current P/FCF of 17.38. The 5-year average P/FCF is 19.62. The thresholds are as follows: Strongly Undervalued below -7.45, Undervalued between -7.45 and 6.08, Fairly Valued between 33.15 and 6.08, Overvalued between 33.15 and 46.69, and Strongly Overvalued above 46.69. The current Forward P/FCF of 17.38 falls within the Historic Trend Line -Fairly Valued range.
Royal Gold Inc (RGLD) has a current Price-to-Book (P/B) ratio of 3.20. Compared to its 3-year average P/B ratio of 2.89 , the current P/B ratio is approximately 10.97% higher. Relative to its 5-year average P/B ratio of 2.94, the current P/B ratio is about 8.80% higher. Royal Gold Inc (RGLD) has a Forward Free Cash Flow (FCF) yield of approximately 3.66%. Compared to its 3-year average FCF yield of 0.87%, the current FCF yield is approximately 322.52% lower. Relative to its 5-year average FCF yield of 1.37% , the current FCF yield is about 167.60% lower.
3.29
P/B
Median3y
2.89
Median5y
2.94
3.57
FCF Yield
Median3y
0.87
Median5y
1.37
Competitors Valuation Multiple
The average P/S ratio for RGLD's competitors is 9.62, providing a benchmark for relative valuation. Royal Gold Inc Corp (RGLD) exhibits a P/S ratio of 10.26, which is 6.60% above the industry average. Given its robust revenue growth of 29.91%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RGLD increased by 11.60% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 31.77 to 58.72.
The secondary factor is the Revenue Growth, contributed 29.91%to the performance.
Overall, the performance of RGLD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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