RY Relative Valuation - Royal Bank of Canada - Alpha Spread
R

Royal Bank of Canada
NYSE:RY

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Royal Bank of Canada
NYSE:RY
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Price: 123.36 USD -0.19%
Market Cap: 174.6B USD
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Relative Value

The Relative Value of one RY stock under the Base Case scenario is 116.43 USD. Compared to the current market price of 123.36 USD, Royal Bank of Canada is Overvalued by 6%.

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.

RY Relative Value
Base Case
116.43 USD
Overvaluation 6%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
3.5
Median 5Y
3.4
Industry
2.3
Forward
4.1
vs History
0
vs Industry
25
Median 3Y
11.8
Median 5Y
11.4
Industry
10.1
Forward
14.1
vs History
1
vs Industry
10
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
vs History
0
vs Industry
27
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

RY Competitors Multiples
Royal Bank of Canada Competitors

All Multiples
P/S
P/E
P/B
All Countries
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