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 20.53 is considered Undervalued compared with the five-year average of 28.33. The fair price of Royal Gold Inc (RGLD) is between 212.89 to 297.20 according to relative valuation methord. Compared to the current price of 200.64 USD , Royal Gold Inc is Undervalued By 5.76%.
Relative Value
Fair Zone
212.89-297.20
Current Price：200.64
5.76%
Undervalued
20.79
PE
1Y
3Y
5Y
Trailing
Forward
14.53
EV/EBITDA
Royal Gold Inc. (RGLD) has a current EV/EBITDA of 14.53. The 5-year average EV/EBITDA is 14.88. The thresholds are as follows: Strongly Undervalued below 9.85, Undervalued between 9.85 and 12.36, Fairly Valued between 17.39 and 12.36, Overvalued between 17.39 and 19.91, and Strongly Overvalued above 19.91. The current Forward EV/EBITDA of 14.53 falls within the Historic Trend Line -Fairly Valued range.
17.09
EV/EBIT
Royal Gold Inc. (RGLD) has a current EV/EBIT of 17.09. The 5-year average EV/EBIT is 22.94. The thresholds are as follows: Strongly Undervalued below 9.04, Undervalued between 9.04 and 15.99, Fairly Valued between 29.89 and 15.99, Overvalued between 29.89 and 36.84, and Strongly Overvalued above 36.84. The current Forward EV/EBIT of 17.09 falls within the Historic Trend Line -Fairly Valued range.
11.19
PS
Royal Gold Inc. (RGLD) has a current PS of 11.19. The 5-year average PS is 11.75. The thresholds are as follows: Strongly Undervalued below 8.26, Undervalued between 8.26 and 10.01, Fairly Valued between 13.50 and 10.01, Overvalued between 13.50 and 15.25, and Strongly Overvalued above 15.25. The current Forward PS of 11.19 falls within the Historic Trend Line -Fairly Valued range.
16.22
P/OCF
Royal Gold Inc. (RGLD) has a current P/OCF of 16.22. The 5-year average P/OCF is 17.38. The thresholds are as follows: Strongly Undervalued below 6.59, Undervalued between 6.59 and 11.99, Fairly Valued between 22.78 and 11.99, Overvalued between 22.78 and 28.17, and Strongly Overvalued above 28.17. The current Forward P/OCF of 16.22 falls within the Historic Trend Line -Fairly Valued range.
24.40
P/FCF
Royal Gold Inc. (RGLD) has a current P/FCF of 24.40. The 5-year average P/FCF is 19.26. The thresholds are as follows: Strongly Undervalued below -7.96, Undervalued between -7.96 and 5.65, Fairly Valued between 32.87 and 5.65, Overvalued between 32.87 and 46.48, and Strongly Overvalued above 46.48. The current Forward P/FCF of 24.40 falls within the Historic Trend Line -Fairly Valued range.
Royal Gold Inc (RGLD) has a current Price-to-Book (P/B) ratio of 3.87. Compared to its 3-year average P/B ratio of 3.03 , the current P/B ratio is approximately 27.96% higher. Relative to its 5-year average P/B ratio of 2.95, the current P/B ratio is about 31.27% higher. Royal Gold Inc (RGLD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.14% , the current FCF yield is about -100.00% lower.
3.92
P/B
Median3y
3.03
Median5y
2.95
-3.59
FCF Yield
Median3y
0.91
Median5y
1.14
Competitors Valuation Multiple
The average P/S ratio for RGLD's competitors is , providing a benchmark for relative valuation. Royal Gold Inc Corp (RGLD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.04%, 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 54.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 193.84M to 252.07M.
The secondary factor is the P/E Change, contributed 18.80%to the performance.
Overall, the performance of RGLD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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