Gold Royalty Corp.
GROY-WT is overvalued
AMEX · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$1.42
MARKET PRICE
$0.58
FAIR PRICE
$0.84
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.46
Fair price × 0.80
DISTANCE
67.3%
Price to entry level
At the current price of $1.42, GROY-WT trades 67.3% above the conservative entry level of $0.46. This entry level represents a 20% margin of safety below the calculated fair price of $0.58 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate GROY-WT's fair price
Gold Royalty Corp.'s fair price of $0.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.42, GROY-WT trades 59.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GROY-WT's risk profile.
RELATIVE · 30%
Comparing GROY-WT's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GROY-WT, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate GROY-WT's fair value with your own inputs.
GROY-WT DCF Calculator
Pre-filled with GROY-WT's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter GROY-WT's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of GROY-WT's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare GROY-WT against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of GROY-WT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Gold Royalty Corp. is $0.58. At the current market price of $1.42, GROY-WT trades 59.2% above its calculated fair value.
Is GROY-WT overvalued or undervalued?+
Gold Royalty Corp. is currently overvalued based on our valuation model. The stock trades at $1.42, which is 59.2% above the fair price of $0.58. The P/E ratio of 170.6x is a key metric in the valuation.
What is the margin of safety for GROY-WT?+
With a 20% margin of safety applied to the fair price of $0.58, the conservative entry level for GROY-WT is $0.46. At the current market price of $1.42, the stock trades 67.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GROY-WT's fair price updated?+
We update fair price calculations for GROY-WT daily after market close. The current fair price of $0.58 incorporates the latest market data and sector multiples.
What factors affect GROY-WT's fair price calculation?+
GROY-WT's fair price of $0.58 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 170.6x, ROE of 0.2%.
Is GROY-WT a good buy right now?+
At $1.42, GROY-WT trades 59.2% above our fair value estimate of $0.58. The stock is currently overvalued. ROE stands at 0.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GROY-WT pay dividends?+
GROY-WT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.