RGLD
Royal Gold Inc
Price:  
176.73 
USD
Volume:  
463,347.00
United States | Metals & Mining
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RGLD Intrinsic Value

-20.30 %
Upside

What is the intrinsic value of RGLD?

As of 2025-05-23, the Intrinsic Value of Royal Gold Inc (RGLD) is 140.84 USD. This RGLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 176.73 USD, the upside of Royal Gold Inc is -20.30%.

The range of the Intrinsic Value is 99.71 - 257.05 USD

Is RGLD undervalued or overvalued?

Based on its market price of 176.73 USD and our intrinsic valuation, Royal Gold Inc (RGLD) is overvalued by 20.30%.

176.73 USD
Stock Price
140.84 USD
Intrinsic Value
Intrinsic Value Details

RGLD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 99.71 - 257.05 140.84 -20.3%
DCF (Growth 10y) 143.83 - 361.26 200.98 13.7%
DCF (EBITDA 5y) 125.01 - 201.07 163.58 -7.4%
DCF (EBITDA 10y) 155.04 - 251.09 201.73 14.1%
Fair Value 132.11 - 132.11 132.11 -25.25%
P/E 135.71 - 167.67 147.91 -16.3%
EV/EBITDA 81.37 - 130.72 117.56 -33.5%
EPV 52.47 - 65.09 58.78 -66.7%
DDM - Stable 38.25 - 101.94 70.10 -60.3%
DDM - Multi 55.61 - 114.60 74.82 -57.7%

RGLD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,630.60
Beta 0.78
Outstanding shares (mil) 65.81
Enterprise Value (mil) 11,389.84
Market risk premium 4.60%
Cost of Equity 12.21%
Cost of Debt 4.48%
WACC 8.01%