RYCEF Intrinsic Valuation and Fundamental Analysis - Rolls-Royce Holdings PLC - Alpha Spread

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Price: 20.65 USD 2.23% Market Closed

Market Cap: $175.6B

Intrinsic Value

The intrinsic value for Rolls-Royce Holdings PLC (RYCEF) under the Base Case is 10.47 USD. Compared with the current market price of 20.65 USD, the stock appears Overvalued by 49% .

Intrinsic value calculated using DCF

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RYCEF Intrinsic Value

Overvaluation 49%

Intrinsic Value

Price $20.65

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20% below Intrinsic Value $8.37

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Current Price $20.65

Intrinsic Value $10.47

Margin of Safety 20% $8.37

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Fundamental Analysis

Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025 Jun 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Rolls-Royce Holdings PLC (RYCEF) under the Base Case is 10.47 USD.

Compared with the current market price of 20.65 USD, the stock appears Overvalued by 49% .

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