Royal Bank of Canada
TSX:RY

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Royal Bank of Canada
TSX:RY
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Price: 173.4 CAD 0.63% Market Closed
Market Cap: 244.9B CAD
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Intrinsic Value

The intrinsic value of one RY stock under the Base Case scenario is 213.12 CAD. Compared to the current market price of 173.4 CAD, Royal Bank of Canada is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RY Intrinsic Value
213.12 CAD
Undervaluation 19%
Intrinsic Value
Price
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Valuation History
Royal Bank of Canada

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RY
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Fundamental Analysis

173.4 CAD
+0.63%
+0.63%
Benchmark
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Royal Bank of Canada
CA
Banking
Market Cap
245.1B CAD
IPO
Jun 17, 1905
Employees
85 211
Canada
Market Cap
245.1B CAD
Industry
Banking
IPO
Jun 17, 1905
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Financials
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Balance Sheet Decomposition
Royal Bank of Canada

Net Loans 971.8B
Investments 946.9B
PP&E 6.9B
Intangibles 27.2B
Other Assets 123.3B
Total Deposits 1.4T
Short Term Debt 338.3B
Long Term Debt 13.4B
Other Liabilities 238.7B

Wall St
Price Targets

RY Price Targets Summary
Royal Bank of Canada

Wall Street analysts forecast RY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RY is 178.9 CAD with a low forecast of 102.24 CAD and a high forecast of 206.85 CAD.

Lowest
Price Target
102.24 CAD
41% Downside
Average
Price Target
178.9 CAD
3% Upside
Highest
Price Target
206.85 CAD
19% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for RY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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What is the Intrinsic Value of one RY stock?

The intrinsic value of one RY stock under the Base Case scenario is 213.12 CAD.

Is RY stock undervalued or overvalued?

Compared to the current market price of 173.4 CAD, Royal Bank of Canada is Undervalued by 19%.

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