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 Value Trust Inc.
Bear Case (25th pct.)
52.1% vs price
Base Case (Median)
52.7% vs price
Bull Case (75th pct.)
57.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.31 | 52.4% | High (40%) |
| PE Comparable | $26.43 | 53.0% | Medium (25%) |
| Growth Trajectory DCF | $26.13 | 51.3% | Medium (20%) |
| Graham Number | $29.71 | 72.0% | High (80%) |
Based on 4 out of 8 methods, RVT appears undervalued at the current price of $17.27. The base case fair value of $26.37 implies 52.7% 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.