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Royal Gold (MEX:RGLD) Margin of Safety % (DCF FCF Based) : 22.81% (As of Apr. 11, 2025)


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What is Royal Gold Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2025-04-11), Royal Gold's Predictability Rank is 2.5-Stars. Royal Gold's intrinsic value calculated from the Discounted FCF model is MXN3007.29 and current share price is MXN2917.00. Consequently,

Royal Gold's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 22.81%.

Competitive Comparison of Royal Gold's Margin of Safety % (DCF FCF Based)

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

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

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


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Royal Gold Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(3778.79-2917.00)/3778.79
=22.81 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Royal Gold Margin of Safety % (DCF FCF Based) Related Terms

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Royal Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Gold Inc (MEX:RGLD) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
CDE AU SA DC GROY CMCL RBTK IDR CTGO FTCO SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX MIC:PLZL TSX:FNV JSE:GFI TSX:K SHSE:600547
Traded in Other Exchanges
RGLD:USA 0KXS:UK RG3:Germany
Address
1144 15th Street, Suite 2500, Denver, CO, USA, 80202
Website
https://www.royalgold.com
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.