RY

RY — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($167.23)
DCF$218.64+30.7%
Graham Number$124.93-25.3%
Reverse DCF
DDM$98.88-40.9%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 7.5% / EPS: 13.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$218.64
Current Price$167.23
Upside / Downside+30.7%
Net Debt (used)-$306.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term5.8%9.8%13.8%17.8%21.8%
7.0%$218.64$218.64$218.64$218.64$218.64
8.0%$218.64$218.64$218.64$218.64$218.64
9.0%$218.64$218.64$218.64$218.64$218.64
10.0%$218.64$218.64$218.64$218.64$218.64
11.0%$218.64$218.64$218.64$218.64$218.64

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.28
Yahoo: $67.48

Results

Graham Number$124.93
Current Price$167.23
Margin of Safety-25.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$167.23
Implied Near-term FCF Growth
Historical Revenue Growth7.5%
Historical Earnings Growth13.8%
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $4.80

Results

DDM Intrinsic Value / share$98.88
Current Price$167.23
Upside / Downside-40.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$306.15B

Results

Implied Equity Value / share$218.64
Current Price$167.23
Upside / Downside+30.7%
Implied EV$0