RY Valuation

Royal Bank of Canada

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132.050

+0.03(0.023%)1D

Overview
Forecast
Valuation
Earnings

RY Relative Valuation

RY'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, RY is overvalued; if below, it's undervalued.

Historical Valuation

Royal Bank of Canada (RY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.36 is considered Overvalued compared with the five-year average of 11.63. The fair price of Royal Bank of Canada (RY) is between 111.16 to 128.23 according to relative valuation methord. Compared to the current price of 132.02 USD , Royal Bank of Canada is Overvalued By 2.96%.

Relative Value

Fair Zone

111.16-128.23

Current Price：132.02

2.96%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.11

P/B

Median3y

1.83

Median5y

1.88

-15.78

FCF Yield

Median3y

-25.89

Median5y

-18.89

Competitors Valuation Multiple

The average P/S ratio for RY's competitors is 3.36, providing a benchmark for relative valuation. Royal Bank of Canada Corp (RY) exhibits a P/S ratio of 3.93, which is 16.73% above the industry average. Given its robust revenue growth of 16.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap