US · RMT
Royce Micro-Cap Trust, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10151
- Website
- roycefunds.com
Price · as of 2024-12-31
$13.38
Market cap 642.16M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.38 | +179.37% |
| Intrinsic Value(DCF) | $8.21 | -38.64% |
| Graham-Dodd Method(GD) | $16.99 | +26.96% |
| 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 | $2.74 | ||||
| 2013 | $3.83 | $20.35 | $10.12 | $16.52 | $0.00 |
| 2014 | $3.66 | $24.72 | $4.97 | $0.00 | $2.69 |
| 2015 | $3.03 | $43.82 | $2.18 | $0.00 | $0.00 |
| 2016 | $3.87 | $36.18 | $3.57 | $8.76 | $2.12 |
| 2017 | $5.00 | $179.06 | $0.00 | $18.09 | $1,678.00 |
| 2018 | $4.63 | $101.73 | $0.00 | $0.00 | $187.01 |
| 2019 | $4.69 | $65.59 | $3.84 | $8.55 | |
| 2020 | $7.92 | $29.67 | $9.21 | $17.14 | $0.00 |
| 2021 | $7.00 | $308.18 | $0.00 | $11.54 | $4,481.14 |
| 2022 | $6.83 | $18.33 | $3.48 | $0.00 | $143.66 |
| 2023 | $7.92 | $33.36 | $7.68 | $12.48 | $0.00 |
| 2024 | $8.19 | $37.38 | $8.29 | $16.99 | $0.00 |
AI valuation
Our deep-learning model estimates Royce Micro-Cap Trust, Inc.'s (RMT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.38
- Current price
- $13.38
- AI upside
- +179.37%
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
$8.21
-38.64% upside
Graham-Dodd
$16.99
+26.96% 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 |
| RMT | Royce Micro-Cap Trust, In… | $13.38 | 642.16M | +179% | -39% | +27% | — | 49.59 | 0.75 | 65.98 | — | — | 0.75 | 100.00% | -1.08% | 1028.96% | 1.57% | -0.01% | 1.56% | 0.00 | -0.54 | 0.01 | 0.09 | — | -1275.00% | -2245.00% | -8841.00% | 0.75% | 1.15 | 0.58% | 0.31% | 15.30% | 0.77% | -6124.12 | 134.02 | 66.29 | 92.24 |
| BLW | BlackRock Limited Duratio… | $13.66 | 522.26M | +303% | -57% | -91% | -92% | 10.48 | 0.92 | 8.91 | 17.93 | — | 0.92 | 90.74% | 118.05% | 85.01% | 8.84% | 7.68% | 5.33% | 0.66 | 3.58 | 0.13 | 1.03 | 7.46 | -3167.00% | -756.00% | -17081.00% | -5.81% | -1.62 | -3.37% | 9.79% | 102.70% | 9.79% | 12.91 | -29.46 | 15.25 | 0.90 |
| FTHY | First Trust High Yield Op… | $13.90 | 511.14M | +6,550% | — | — | — | — | — | — | — | — | — | 84.95% | 83.65% | 83.65% | 8.15% | 6.48% | 6.31% | 0.28 | 5.56 | 0.65 | 0.65 | 3.45 | -10000.00% | -115.00% | -3883.00% | — | 1.05 | 4.31% | — | 123.30% | — | — | — | — | — |
| GUT | The Gabelli Utility Trust | $6.10 | 538.21M | +969% | -48% | — | +830% | 12.31 | 1.30 | 43.54 | 11.13 | — | 1.30 | 63.26% | 391.35% | 381.36% | 11.46% | 12.25% | 11.05% | 0.00 | 39.28 | 0.04 | 16.37 | 0.00 | -37778.00% | 13439.00% | -9105.00% | 0.82% | 94.17 | 1.12% | 9.56% | 117.60% | 14.46% | 11.13 | 121.63 | 43.54 | 403.08 |
| VGM | Invesco Trust for Investm… | $10.52 | 570.52M | +129% | +8% | -37% | — | 24.30 | 0.82 | 14.36 | 26.68 | — | 0.82 | 61.20% | 59.12% | 59.12% | 3.33% | 2.56% | 2.21% | 0.09 | 1.52 | 3.24 | 3.24 | 2.38 | -5700.00% | -2097.00% | 4102.00% | 15.30% | 17.10 | 9.53% | 4.65% | 112.90% | 70.75% | 26.68 | 7.17 | 15.77 | 1.01 |
About Royce Micro-Cap Trust, Inc.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
- CEO
- Charles Morgan Royce
- Employees
- 0
- Beta
- 1.16
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.21 ÷ $13.38) − 1 = -38.64% (DCF, example).