What is the intrinsic value of RY.TO?
As of 2025-05-17, the Intrinsic Value of Royal Bank of Canada (RY.TO) is
77.86 CAD. This RY.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 174.19 CAD, the upside of Royal Bank of Canada is
-55.30%.
Is RY.TO undervalued or overvalued?
Based on its market price of 174.19 CAD and our intrinsic valuation, Royal Bank of Canada (RY.TO) is overvalued by 55.30%.
77.86 CAD
Intrinsic Value
RY.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
77.86 - 77.86 |
77.86 |
-55.30% |
P/E |
137.20 - 161.40 |
150.83 |
-13.4% |
DDM - Stable |
84.28 - 233.23 |
158.75 |
-8.9% |
DDM - Multi |
110.24 - 231.30 |
148.70 |
-14.6% |
RY.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
246,367.38 |
Beta |
0.70 |
Outstanding shares (mil) |
1,414.36 |
Enterprise Value (mil) |
580,089.40 |
Market risk premium |
5.10% |
Cost of Equity |
9.65% |
Cost of Debt |
5.00% |
WACC |
6.23% |