Royal Gold (XSWX:RGLD) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


XSWX:RGLD Royal Gold Inc XSWX:RGLD
91 GF Score
Price CHF164.28
GF Value CHF222.20
! 2 Warning Signs
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What is Royal Gold Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-03), Royal Gold's Predictability Rank is 4.5-Stars. Royal Gold's intrinsic value calculated from the Discounted Dividend model is CHF0.00 and current share price is CHF164.28. Consequently,

Royal Gold's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:RGLD vs : Margin of Safety % (DCF Dividends Based) Comparison

For the Gold subindustry, Royal Gold's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Metals & Mining Industry

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-164.28)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Royal Gold (XSWX:RGLD) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Gold stock appears to be undervalued. The current stock price of CHF164.28 is trading 26.1% below its estimated GF Value™ of CHF222.20.

Key valuation signals for XSWX:RGLD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF222.20 vs. price of CHF164.28 (26.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Royal Gold Business Description

Comparable Companies
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

Get the complete analysis for XSWX:RGLD

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

CHF164.28
Price
CHF222.20
GF Value