Royal Bank of Canada
Bear Case (25th pct.)
-46.3% vs price
Base Case (Median)
-12.0% vs price
Bull Case (75th pct.)
-4.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-102.49 | -148.6% | High (40%) |
| PE Comparable | $186.02 | -11.7% | Medium (25%) |
| Growth Trajectory DCF | $250.38 | 18.8% | Medium (20%) |
| Graham Number | $184.94 | -12.2% | High (80%) |
Based on 4 out of 8 methods, RY appears overvalued at the current price of $210.69. The base case fair value of $185.48 implies 12.0% 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.