RGLD DCF Model
| Jun'21 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 615.9 23.5% | 645.2 4.8% | 603.2 (6.5%) | 605.7 0.4% | 719.4 18.8% | 853.5 18.6% | 935.3 9.6% | 857.9 (8.3%) | 825.0 (3.8%) | 800.2 (3.0%) | 782.8 (2.2%) | 772.4 (1.3%) | 768.5 (0.5%) | 771.0 0.3% | 780.0 1.2% | 795.6 2.0% |
% margin | 337.6 54.8% | 328.4 50.9% | 283.7 47.0% | 303.2 50.1% | 429.9 59.8% | 411.5 48.2% | 450.9 48.2% | 413.6 48.2% | 397.7 48.2% | 385.8 48.2% | 377.4 48.2% | 372.4 48.2% | 370.5 48.2% | 371.7 48.2% | 376.1 48.2% | 383.6 48.2% |
NOPAT % effective tax rate | 301.0 48.9% | 275.1 42.6% | 249.5 41.4% | 258.1 42.6% | 335.4 46.6% | 321.1 37.6% | 351.8 37.6% | 322.8 37.6% | 310.4 37.6% | 301.0 37.6% | 294.5 37.6% | 290.6 37.6% | 289.1 37.6% | 290.1 37.6% | 293.4 37.6% | 299.3 37.6% |
% of revenue | 163.1 26.5% | 189.0 29.3% | 183.2 30.4% | 191.1 31.5% | 144.4 20.1% | 233.3 27.3% | 255.6 27.3% | 234.5 27.3% | 225.5 27.3% | 218.7 27.3% | 214.0 27.3% | 211.1 27.3% | 210.0 27.3% | 210.7 27.3% | 213.2 27.3% | 217.5 27.3% |
% of revenue | (168.1) (27.3%) | (400.4) (62.1%) | (922.2) (152.9%) | (2.7) (0.4%) | (102.6) (14.3%) | (476.7) (55.9%) | (522.4) (55.9%) | (479.2) (55.9%) | (460.8) (55.9%) | (447.0) (55.9%) | (437.3) (55.9%) | (431.4) (55.9%) | (429.3) (55.9%) | (430.7) (55.9%) | (435.7) (55.9%) | (444.4) (55.9%) |
% of revenue | (46.4) (7.5%) | (9.0) (1.4%) | 3.1 0.5% | 6.6 1.1% | 31.3 4.4% | 17.0 2.0% | 18.6 2.0% | 17.0 2.0% | 16.4 2.0% | 15.9 2.0% | 15.6 2.0% | 15.3 2.0% | 15.3 2.0% | 15.3 2.0% | 15.5 2.0% | 15.8 2.0% |
Free Cash Flow to Firm (FCFF) % of revenue | 249.4 40.5% | 54.7 8.5% | (486.3) (80.6%) | 453.0 74.8% | 408.7 56.8% | 94.6 11.1% | 103.6 11.1% | 95.0 11.1% | 91.4 11.1% | 88.7 11.1% | 86.7 11.1% | 85.6 11.1% | 85.1 11.1% | 85.4 11.1% | 86.4 11.1% | 88.1 11.1% |
% of FCFF used in calculation | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.90 | 0.83 | 0.78 | 0.72 | 0.67 | 0.62 | 0.58 | 0.54 | 0.50 | ||||||
Discounted FCFF (DFCFF) | 73.7 | 93.0 | 79.3 | 71.0 | 64.0 | 58.3 | 53.5 | 49.5 | 46.2 | 43.5 |
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RGLD DCF Value
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FAQ
What is Royal Gold, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Royal Gold, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $24.7. This suggests it may be overvalued by (83.9%) compared to its current price of around $153.9, using a WACC of 7.5% and growth rates of 2.0%.
What is Royal Gold, Inc. WACC?
As of Mar 11, 2025, Royal Gold, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 7.5%.
What is Royal Gold, Inc. Enterprise Value?
As of Mar 11, 2025, Royal Gold, Inc.'s Enterprise Value (EV) is approximately $1,438.1M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.