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.
Royce Micro-Cap Trust, Inc.
Bear Case (25th pct.)
51.5% vs price
Base Case (Median)
54.0% vs price
Bull Case (75th pct.)
66.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.76 | 52.7% | High (40%) |
| PE Comparable | $20.12 | 48.0% | Medium (25%) |
| Growth Trajectory DCF | $27.39 | 101.4% | Medium (20%) |
| Graham Number | $21.11 | 55.2% | High (80%) |
Based on 4 out of 8 methods, RMT appears undervalued at the current price of $13.60. The base case fair value of $20.94 implies 54.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.