Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ROYAL GOLD INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-66.0% vs price
Base Case (Median)
-44.1% vs price
Bull Case (75th pct.)
-31.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $160.17 | -31.7% | Medium (25%) |
| Growth Trajectory DCF | $457.02 | 94.9% | Medium (20%) |
| Graham Number | $131.04 | -44.1% | Medium (30%) |
| EV/EBITDA | $79.71 | -66.0% | Medium (20%) |
| Earnings Power Value | $58.27 | -75.2% | Medium (50%) |
Based on 5 out of 7 methods, RGLD appears overvalued at the current price of $234.50. The base case fair value of $131.04 implies 44.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.