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Royal Bank of Canada (TSX:RY) Margin of Safety % (DCF Earnings Based) : -0.14% (As of Dec. 16, 2024)


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What is Royal Bank of Canada Margin of Safety % (DCF Earnings Based)?

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 (2024-12-16), Royal Bank of Canada's Predictability Rank is 5-Stars. Royal Bank of Canada's intrinsic value calculated from the Discounted Earnings model is C$177.07 and current share price is C$177.31. Consequently,

Royal Bank of Canada's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -0.14%.


Competitive Comparison of Royal Bank of Canada's Margin of Safety % (DCF Earnings Based)

For the Banks - Diversified subindustry, Royal Bank of Canada'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 Bank of Canada's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Royal Bank of Canada's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



Royal Bank of Canada Margin of Safety % (DCF Earnings Based) Calculation

Royal Bank of Canada'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)
=(177.07-177.31)/177.07
=-0.14 %

* 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.


Royal Bank of Canada Margin of Safety % (DCF Earnings Based) Related Terms

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Royal Bank of Canada Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Royal Bank of Canada (TSX:RY) » Definitions » Margin of Safety % (DCF Earnings Based)
Address
1 Place Ville Marie, Corporate Secretary\'s Department, Montreal, QC, CAN, H3B 3A9
Royal Bank of Canada is one of the two largest banks in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth-management services, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada, with additional operations in the US and other countries.
Executives
Douglas Antony Guzman Senior Officer
Erica Lesley Nielsen Senior Officer
Neil Mclaughlin Senior Officer
Simon T.p. Ridgway Director, Senior Officer
Toos Noshir Daruvala Director
David Ian Mckay Director, Senior Officer
Nadine Genevieve Ahn Senior Officer
Bruce Washington Ross Senior Officer
Helena Gottschling Senior Officer
Rod Bolger Senior Officer
Alex Douglas Mcgregor Senior Officer
Michael Dobbins Senior Officer
Jeffery William Yabuki Director