Royal Gold Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $278.97median of 6 methods · middle span $178-$342based on filings through 30 Jun 2026
Market Price $232.33Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$178.44
DNI
$1,203.50
P/S
$289.13◇ $82.73
P/E
$342.05◇ $128.03
P/B
$118.73◇ $136.67
PEG
$268.81
$0$400$800$1.2K$1.6K$2K
Market Price ($232.33) Intrinsic Value ($278.97) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 29.2% (near-term consensus, capped) · years 2–5: 19.7%/yr (balance of the path). | 21.6% per year |
Years 6–10: glide to demonstrated growth own history 23.2%, capped at 20%Per-year ratesYr 619.8%Yr 719.8%Yr 819.9%Yr 919.9%Yr 1020.0% | 19.7% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 23.2% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.64 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.