US · RGT
Royce Global Value Trust, Inc.
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- New York City, NY 10151
- Website
- royceinvest.com
Price · as of 2024-12-31
$14.37
Market cap 94.07M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $205.83 | +1,332.36% |
| Intrinsic Value(DCF) | $10.26 | -28.6% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $4.96 | ||||
| 2016 | $5.99 | $204.18 | $6.70 | $12.31 | $0.00 |
| 2017 | $7.99 | $439.15 | $0.00 | $25.81 | $8,352.63 |
| 2018 | $7.11 | $86.36 | $0.00 | $0.00 | $302.77 |
| 2019 | $7.72 | $812.48 | $19.10 | $28.85 | |
| 2020 | $10.99 | $44.36 | $11.72 | $1.99 | $0.00 |
| 2021 | $9.76 | $243.13 | $15.98 | $8.06 | $0.00 |
| 2022 | $8.36 | $272.67 | $0.00 | $0.00 | $1,014.65 |
| 2023 | $10.07 | $324.14 | $2.08 | $18.77 | |
| 2024 | $10.45 | $205.83 | $10.13 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Royce Global Value Trust, Inc.'s (RGT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $205.83
- Current price
- $14.37
- AI upside
- +1,332.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.26
-28.6% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RGT | Royce Global Value Trust,… | $14.37 | 94.07M | +1,332% | -29% | — | — | 1.03 | 0.83 | 36.25 | 7.98 | — | 0.83 | 46.76% | 467.54% | 453.58% | 84.34% | 10.84% | 80.77% | 0.02 | 34.45 | 0.03 | 5.74 | 0.00 | -1963.00% | -9943.00% | 317139.00% | 28.77% | 100.68 | 24.17% | 28.85% | 29.80% | 34.52% | 7.98 | 3.58 | 37.31 | 18.12 |
| GCV | The Gabelli Convertible a… | $4.46 | 89.32M | +1,000% | -3% | -44% | +4,122% | 3.85 | 0.95 | 3.72 | 3.83 | 2.12 | 0.95 | 98.52% | 96.55% | 96.55% | 26.63% | 26.71% | 24.14% | 0.00 | 65.30 | 1.79 | 1.75 | -0.02 | 18158.00% | 17531.00% | -4584.00% | 11.05% | 20.55 | 11.36% | 11.65% | 44.90% | 12.17% | 3.83 | 9.00 | 3.70 | 8.43 |
| GDO | Western Asset Global Corp… | $11.38 | 85.57M | +1,642% | +116% | — | — | 9.27 | 0.94 | 7.74 | 11.03 | — | 0.94 | 89.26% | 106.94% | 83.55% | 10.02% | 8.31% | 6.27% | 0.51 | 4.51 | 0.00 | 0.59 | 3.88 | -6917.00% | -6367.00% | -9542.00% | 7.69% | 0.93 | 4.63% | 12.87% | 119.30% | 12.87% | 11.03 | 19.80 | 11.79 | 0.81 |
| GGZ | The Gabelli Global Small … | $16.60 | 131.34M | +7,469% | -40% | -45% | -32% | 12.50 | 0.83 | 14.11 | 13.17 | — | 0.83 | 122.45% | 125.04% | 112.91% | 6.60% | 6.43% | 5.79% | 0.14 | 10.49 | 0.23 | 6.24 | 1.88 | -2119.00% | 414.00% | -74932.00% | 8.58% | 162.61 | 6.22% | 5.51% | 68.90% | 8.58% | 13.17 | 13.61 | 16.47 | 4.07 |
| PCM | PCM Fund Inc. | $6.10 | 74.64M | +418% | +9,225% | — | +614% | 10.66 | 1.01 | 7.82 | 14.86 | 39.97 | 1.01 | 73.53% | 73.39% | 73.39% | 9.32% | 5.98% | 5.68% | 0.50 | 2.77 | 0.82 | 6.47 | 5.29 | 2667.00% | 7200.00% | 1479.00% | 36.52% | 20.17 | 23.28% | 12.88% | 137.30% | 12.88% | 14.86 | 3.82 | 10.91 | 1.01 |
About Royce Global Value Trust, Inc.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
- CEO
- Christopher Dewitt Clark
- Employees
- 0
- Beta
- 1.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.26 ÷ $14.37) − 1 = -28.6% (DCF, example).