ROYAL GOLD INC (RGLD)

Mineral Royalty Traders · Financial Services · $11.3B

undervalued
Intrinsic Value (Consensus)
$160.23
Current Price
$133.80
Margin of Safety
+19.8%
19.8% Below Intrinsic Value
Value: $160
Price: $134

Valuation Model Estimates

Current Price: $133.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance