Fair value · ROYAL BANK OF CANADA (RY) · updated 2026-08-28 · from 40-F FY2025
We need at least two valuation methods with usable inputs from the company’s SEC filings. The detailed valuation tools below still work with whatever has been filed.
40-F FY2025 · fiscal year ended 2025-10-31 · filed 2025-12-03 · accession 0001193125-25-305927
Open this filing on sec.gov1.01
Put/Call (OI)
put-heavy
0.12
Put/Call (volume)
22%
ATM IV ~30d
$220
Call wall
3k OI
$130
Put wall
3k OI
CBOE delayed data, nightly snapshot as of 2026-08-27 · walls = largest open-interest strikes above/below spot · market-wide unusual activity
Interpretation
PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.
Interpretation
EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.
Interpretation
P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.
Primary metric for Financial Services — banks and insurers typically trade at 1–2× book value.
Interpretation
P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.
price 1.4% below the Graham number vs current price
Interpretation
√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.
EPV not meaningful: No income statement data available
Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.
Two of the seven methods, each with its own assumptions you can change. The fair-value range at the top of the page blends all seven; the numbers below will differ from it by design.
Download the full RY valuation report (PDF) — free
DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.
