Royal Gold (FRA:RG3) Margin of Safety % (DCF Earnings Based): 6.40% (As of Jun. 24, 2026)


FRA:RG3 Royal Gold Inc FRA:RG3
91 GF Score
Price €175.00
GF Value €238.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Royal Gold Margin of Safety % (DCF Earnings Based)?

Royal Gold FRA:RG3 -3.47% 91 Margin of Safety % (DCF Earnings Based) is 6.40% as of Jun. 24, 2026. GuruFocus rates FRA:RG3 with a GF Score™ of 91/100 and a GF Value™ of €238.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Royal Gold's Predictability Rank is 4.5-Stars. Royal Gold's intrinsic value calculated from the Discounted Earnings model is €186.96 and current share price is €175.00. Consequently,

Royal Gold's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 6.40%.

FRA:RG3 vs CDE, AUGO, SA: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Royal Gold's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal Gold Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Royal Gold's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Royal Gold's Margin of Safety % (DCF Earnings Based) falls into.


FRA:RG3
91GF Score
Royal Gold Inc FRA:RG3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Gold Margin of Safety % (DCF Earnings Based) Calculation

Royal Gold's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(186.96-175.00)/186.96
=6.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 6.40% mean?
Royal Gold (FRA:RG3) has a Margin of Safety % (DCF Earnings Based) of 6.40% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Royal Gold.
Is Royal Gold's Margin of Safety % (DCF Earnings Based) too high?
Royal Gold's current Margin of Safety % (DCF Earnings Based) is 6.40%. Overall, Royal Gold has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Gold's Margin of Safety % (DCF Earnings Based) compare to CDE and AUGO?
Royal Gold's Margin of Safety % (DCF Earnings Based) of 6.40% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Royal Gold. Royal Gold's current Margin of Safety % (DCF Earnings Based) is 6.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Gold stock overvalued right now?
Based on GuruFocus' analysis, Royal Gold (FRA:RG3) is currently considered Modestly Undervalued. The stock's GF Value™ is €238.64, compared to a current price of €175.00 — trading 26.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 6.40%. Royal Gold's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Royal Gold (FRA:RG3), the current Margin of Safety % (DCF Earnings Based) is 6.40% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Gold (FRA:RG3) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Gold stock appears to be undervalued. The current stock price of €175.00 is trading 26.7% below its estimated GF Value™ of €238.64. GuruFocus considers Royal Gold to be Modestly Undervalued.

Key valuation signals for FRA:RG3:

  • Margin of Safety % (DCF Earnings Based): 6.40%
  • GF Value™: €238.64 vs. price of €175.00 (26.7% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the FRA:RG3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Gold Business Description

Address 1144 15th Street, Suite 2500, Denver, CO, USA, 80202
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
91GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.00
Price
€238.64
GF Value