US · RVT
Royce Value Trust Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10151
- Website
- roycefunds.com
Price · as of 2024-12-31
$18.50
Market cap 2.2B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.61 | +87.08% |
| Intrinsic Value(DCF) | $13.32 | -28% |
| Graham-Dodd Method(GD) | $23.82 | +28.76% |
| 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 | $4.09 | $41.22 | $5.93 | $68.16 | $486.71 |
| 2011 | $4.09 | $31.30 | $4.82 | $4.70 | $0.00 |
| 2012 | $4.57 | $57.24 | $0.00 | $46.14 | $264.00 |
| 2013 | $5.69 | $23.68 | $4.86 | $11.44 | $0.00 |
| 2014 | $5.64 | $25.84 | $6.04 | $0.00 | $0.00 |
| 2015 | $4.91 | $256.26 | $5.36 | $0.00 | $0.00 |
| 2016 | $6.48 | $29.55 | $4.68 | $17.48 | $41.02 |
| 2017 | $8.22 | $175.92 | $0.00 | $14.81 | $3,417.52 |
| 2018 | $7.56 | $31.25 | $0.00 | $0.00 | $401.16 |
| 2019 | $7.95 | $79.26 | $1.17 | $19.99 | |
| 2020 | $12.16 | $22.94 | $7.97 | $18.93 | $0.00 |
| 2021 | $11.71 | $28.77 | $8.73 | $23.72 | $72.65 |
| 2022 | $10.26 | $27.92 | $0.00 | $0.00 | $901.25 |
| 2023 | $12.23 | $36.00 | $10.70 | $21.92 | |
| 2024 | $13.45 | $34.61 | $13.23 | $23.82 | $0.00 |
AI valuation
Our deep-learning model estimates Royce Value Trust Inc.'s (RVT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.61
- Current price
- $18.50
- AI upside
- +87.08%
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
$13.32
-28% upside
Graham-Dodd
$23.82
+28.76% 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 |
| RVT | Royce Value Trust Inc. | $18.50 | 2.2B | +87% | -28% | +29% | — | 23.99 | 0.79 | 67.02 | — | — | 0.79 | 100.00% | 4.57% | 930.88% | 3.41% | 0.05% | 3.35% | 0.02 | 4.22 | 0.12 | 2.02 | — | -3661.00% | -8282.00% | -7234.00% | 1.24% | 23.84 | 1.00% | 1.24% | 29.80% | 3.46% | 1499.85 | 82.46 | 68.50 | 25.46 |
| BDJ | BlackRock Enhanced Equity… | $9.67 | 1.71B | +165% | -17% | -68% | — | 8.55 | 0.88 | 30.09 | — | 57.70 | 0.88 | 100.00% | 68.30% | 352.03% | 10.18% | 2.00% | 10.01% | 0.00 | 7848.88 | 2.88 | 3.01 | — | 1481.00% | -6910.00% | 5166.00% | 14.88% | 12.95 | 13.13% | 8.89% | 76.00% | 14.89% | 42.60 | 6.50 | 29.10 | 52.65 |
| GAB | The Gabelli Equity Trust … | $6.18 | 1.91B | +375% | -27% | -94% | -56% | 8.76 | 0.88 | 50.17 | — | — | 0.88 | 100.00% | 33.80% | 613.48% | 9.95% | 0.56% | 9.38% | 0.05 | 2.47 | 8.58 | 9.99 | — | -1286.00% | -374.00% | 5964.00% | 13.87% | 64.44 | 11.63% | 11.09% | 97.10% | 11.59% | 154.58 | 7.51 | 52.24 | 10.34 |
About Royce Value Trust Inc.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. 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 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
- CEO
- Charles Morgan Royce
- Employees
- 50
- Beta
- 1.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.32 ÷ $18.50) − 1 = -28% (DCF, example).