Royal Bank Of CanadaRY
Price$195.36Intrinsic value$49.2275% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $49.22median of 2 methodsbased on filings through 31 Jan 2026
Market Price $195.36Price as of 1 Oct 2026
Margin of Safety -74.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.8% (near-term consensus, capped) · years 2–5: 15.7%/yr (balance of the path).10.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.7%Yr 713.7%Yr 812.6%Yr 911.6%Yr 1010.6%
15.7% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)11.6%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRoyal Bank Of CanadaRYFinancials
Valuation
P/E—
P/S4.2×
P/B2.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin32.2%
FCF margin—
Returns
ROE4.1%
ROA0.2%
ROIC—
Growth
Revenue growth (YoY)14.4%
5-yr fwd EPS growth10.6%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.