Royal Bank of Canada (TSX:RY) Margin of Safety % (DCF FCF Based) : 64.75% (As of Mar. 25, 2025)

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What is Royal Bank of Canada 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 (2025-03-25), Royal Bank of Canada's Predictability Rank is 5-Stars. Royal Bank of Canada's intrinsic value calculated from the Discounted FCF model is C$188.35 and current share price is C$166.00. Consequently,

Royal Bank of Canada's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 64.75%.

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

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

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

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

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

Royal Bank of Canada'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)
	=	(470.93	-	166.00)	/	470.93
	=	64.75 %

* 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 Bank of Canada Margin of Safety % (DCF FCF 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 FCF Based)

Comparable Companies

Traded in Other Exchanges

RY:USA 0QKU:UK RYC:Germany RYC:Germany RY.PR.S.PFD:Canada RY.PR.O.PFD:Canada RY.PR.N.PFD:Canada RY.PR.M.PFD:Canada RY.PR.J.PFD:Canada

Address

1 Place Ville Marie, Corporate Secretary's Department, Montreal, QC, CAN, H3B 3A9

Website

https://www.rbc.com

Royal Bank of Canada is one of the two largest banks in Canada, with over CAD 2 trillion in assets. It is a diversified financial services company, offering personal and commercial banking, wealth management, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada and has dominant market shares. RBC also has wealth and capital market businesses in the US, UK, and other countries. RBC is a top 15 investment bank globally.

Executives

David Ian Mckay	Director, Senior Officer
Graeme Ashley Hepworth	Senior Officer
Jennifer Kristine Publicover	Senior Officer
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
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