Royal Gold Inc
NASDAQ:RGLD

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Royal Gold Inc
NASDAQ:RGLD
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Price: 145.68 USD -0.85% Market Closed
Market Cap: 9.6B USD
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Relative Value

The Relative Value of one RGLD stock under the Base Case scenario is 102.01 USD. Compared to the current market price of 145.68 USD, Royal Gold Inc is Overvalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RGLD Relative Value
Base Case
102.01 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.3
P/S
P/S
Price to Sales
14.3
vs History
30
vs Industry
30
Median 3Y
13.1
Median 5Y
13.1
Industry
1.8
Forward
13.1
More Details
33.3
P/E
P/E
Price to Earnings
33.3
vs History
39
vs Industry
5
Median 3Y
33.1
Median 5Y
32.7
Industry
15.8
Forward
28
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
39
vs Industry
8
Median 3Y
18.4
Median 5Y
19
Industry
9.4
More Details
87.9
P/FCFE
P/FCFE
Price to FCFE
87.9
vs History
31
vs Industry
3
Median 3Y
87.8
Median 5Y
31.7
Industry
15.4
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
25
vs Industry
19
Median 3Y
2.8
Median 5Y
2.9
Industry
1.5
More Details
14.1
EV/S
EV/S
Enterprise Value to Sales
14.1
vs History
33
vs Industry
29
Median 3Y
13.3
Median 5Y
13.3
Industry
2.2
Forward
12.9
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
36
vs Industry
17
Median 3Y
15.9
Median 5Y
16.1
Industry
7.4
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
34
vs Industry
9
Median 3Y
17.3
Median 5Y
17.4
Industry
10.4
Forward
16.2
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
65
vs Industry
6
Median 3Y
26.4
Median 5Y
26.9
Industry
13.1
Forward
22.4
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
42
vs Industry
10
Median 3Y
18.8
Median 5Y
18.9
Industry
10.6
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
60
vs Industry
10
Median 3Y
19.1
Median 5Y
26.4
Industry
13.5
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
23
vs Industry
21
Median 3Y
2.5
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

RGLD Competitors Multiples
Royal Gold Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Royal Gold Inc
NASDAQ:RGLD
9.6B USD 14.3 33.3 17.9 25.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
US
Royal Gold Inc
NASDAQ:RGLD
Average P/E: 6 776.9
33.3
88%
0.4
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Royal Gold Inc
NASDAQ:RGLD
Average EV/EBITDA: 2 910.7
17.9
55%
0.3
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Royal Gold Inc
NASDAQ:RGLD
Average EV/EBIT: 3 343.2
25.1
72%
0.3
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
RGLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGLD stock valuation using valuation multiples.
Wall Street Estimates
RGLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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