ROYAL GOLD INC (RGLD)
Mineral Royalty Traders · Financial Services · $18.8B
Intrinsic Value (Consensus)
$160.23
Current Price
$221.53
Margin of Safety
-27.7%
27.7% Above Intrinsic Value
Value: $160
Price: $222
Valuation Model Estimates
Current Price: $221.53
DCF (Discounted Cash Flow)
$331.36
Graham Number
$112.72
Earnings Power Value
$64.95
Relative Value (P/E)
$133.80
Dividend Discount Model
$158.33
Consensus Value
$160.23
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
15/25
Strength
24/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.69
- EPS (Forward)
- $8.03
- Book Value
- $84.41
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 6.5%
- Debt/Equity
- 13%
- Revenue Growth
- 43.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance