Royal GoldXSWX:RGLD 91 Peter Lynch Fair Value is CHF68.59 as of Jul. 03, 2026, which is 100% below its 10-year median of 1.59. GuruFocus rates XSWX:RGLD with a GF Score™ of 91/100 and a GF Value™ of CHF222.20. The stock has 2 warning signs investors should review. Among 210 Metals & Mining companies, Royal Gold ranks worse than 82.38% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Royal Gold's PEG is 1. Royal Gold's 5-Year TTM EBITDA Growth Rate is 8.06.
Royal Gold's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was CHF8.51. Therefore, the Peter Lynch Fair Value for today is CHF68.59.
As of today (2026-07-03), Royal Gold's share price is CHF164.28. Royal Gold's Peter Lynch fair value is CHF68.59. Therefore, Royal Gold's Price to Peter Lynch Fair Value Ratio for today is 2.40.
The historical rank and industry rank for Royal Gold's Peter Lynch Fair Value or its related term are showing as below:
XSWX:RGLD'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.98 Med: 1.59 Max: 5.49
Current: 2.97
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Royal Gold was 5.49. The lowest was 0.98. And the median was 1.59.
XSWX:RGLD's Price-to-Peter-Lynch-Fair-Value is ranked worse than 82.38% of 210
companies
in the Metals & Mining industry
Industry Median: 1.055
vs XSWX:RGLD: 2.97
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Royal Gold (XSWX:RGLD) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 8.06 instead of 15 in this case.
Royal Gold's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
164.28
/
68.59
=
2.40
* 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.
Royal Gold Peter Lynch Fair Value Related Terms
Royal Gold Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Royal Gold's Peter Lynch Fair Value can be seen below:
* 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.
For the Gold subindustry, Royal Gold's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Royal Gold's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Royal Gold's Price-to-Peter-Lynch-Fair-Value falls into.
Royal Gold's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF8.51.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of CHF68.59 mean?
Royal Gold (XSWX:RGLD) has a Peter Lynch Fair Value of CHF68.59 as of Jul. 03, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Royal Gold and its competitors. This is 4214% above median its historical median of 1.59. Over the past decade, Royal Gold's Peter Lynch Fair Value has ranged from 0.98 to 5.49. According to the industry distribution chart, Royal Gold ranks #173 out of 210 companies in the Metals & Mining industry, placing it in the top 82.4%.
Is Royal Gold's Peter Lynch Fair Value too high?
Royal Gold's current Peter Lynch Fair Value of CHF68.59 is 4214% above median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 5.49. Based on the distribution chart, Royal Gold ranks #173 out of 210 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Royal Gold has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Royal Gold's Peter Lynch Fair Value compare to ?
According to the Metals & Mining industry distribution chart, Royal Gold ranks #173 out of 210 companies for Peter Lynch Fair Value. This places Royal Gold in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.06. Historically, Royal Gold's own Peter Lynch Fair Value has ranged from 0.98 to 5.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.06, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Royal Gold and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Gold's current Peter Lynch Fair Value is CHF68.59, which is 4214% above median its own 10-year median of 1.59. 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?
Royal Gold (XSWX:RGLD) has a current Peter Lynch Fair Value of CHF68.59. The stock's GF Value™ is CHF222.20, compared to a current price of CHF164.28 — trading 26.1% below its estimated fair value. The current Peter Lynch Fair Value is CHF68.59, which is 4214% above median its 10-year median of 1.59. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Royal Gold (XSWX:RGLD), the current Peter Lynch Fair Value is CHF68.59 as of Jul. 03, 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 (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:
Peter Lynch Fair Value: CHF68.59 (4214% above median its 10-year median of 1.59)
GF Value™: CHF222.20 vs. price of CHF164.28 (26.1% below fair value)
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 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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