What is the intrinsic value of RVT?
As of 2025-05-15, the Intrinsic Value of Royce Value Trust Inc (RVT) is
70.06 USD. This RVT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 15.05 USD, the upside of Royce Value Trust Inc is
365.55%.
Is RVT undervalued or overvalued?
Based on its market price of 15.05 USD and our intrinsic valuation, Royce Value Trust Inc (RVT) is undervalued by 365.55%.
70.06 USD
Intrinsic Value
RVT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(22.30) - (11.19) |
(14.68) |
-197.5% |
| DCF (Growth 10y) |
(11.59) - (21.34) |
(14.68) |
-197.6% |
| DCF (EBITDA 5y) |
(3.39) - (3.46) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(5.79) - (6.15) |
(1,234.50) |
-123450.0% |
| Fair Value |
70.06 - 70.06 |
70.06 |
365.55% |
| P/E |
14.01 - 19.34 |
16.67 |
10.7% |
| EV/EBITDA |
(0.56) - (0.60) |
(0.57) |
-103.8% |
| EPV |
(0.10) - (0.05) |
(0.08) |
-100.5% |
| DDM - Stable |
26.44 - 73.89 |
50.16 |
233.3% |
| DDM - Multi |
22.19 - 47.11 |
30.05 |
99.7% |
RVT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,770.18 |
| Beta |
3.55 |
| Outstanding shares (mil) |
117.62 |
| Enterprise Value (mil) |
1,805.18 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.42% |
| Cost of Debt |
5.00% |
| WACC |
9.30% |