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Royce Value Trust (Royce Value Trust) EV-to-FCF : 23.73 (As of May. 03, 2024)


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What is Royce Value Trust EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Royce Value Trust's Enterprise Value is $1,681.93 Mil. Royce Value Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $70.88 Mil. Therefore, Royce Value Trust's EV-to-FCF for today is 23.73.

The historical rank and industry rank for Royce Value Trust's EV-to-FCF or its related term are showing as below:

RVT' s EV-to-FCF Range Over the Past 10 Years
Min: -45.21   Med: 21.94   Max: 36.24
Current: 23.6

During the past 7 years, the highest EV-to-FCF of Royce Value Trust was 36.24. The lowest was -45.21. And the median was 21.94.

RVT's EV-to-FCF is ranked worse than
67.85% of 1073 companies
in the Asset Management industry
Industry Median: 13.52 vs RVT: 23.60

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-03), Royce Value Trust's stock price is $14.51. Royce Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.284. Therefore, Royce Value Trust's PE Ratio for today is 11.30.


Royce Value Trust EV-to-FCF Historical Data

The historical data trend for Royce Value Trust's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royce Value Trust EV-to-FCF Chart

Royce Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 30.35 28.88 21.35 12.54 23.81

Royce Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.35 - 12.54 - 23.81

Competitive Comparison of Royce Value Trust's EV-to-FCF

For the Asset Management subindustry, Royce Value Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royce Value Trust's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Value Trust's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Royce Value Trust's EV-to-FCF falls into.



Royce Value Trust EV-to-FCF Calculation

Royce Value Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1681.933/70.879
=23.73

Royce Value Trust's current Enterprise Value is $1,681.93 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royce Value Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $70.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Royce Value Trust  (NYSE:RVT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Royce Value Trust's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.51/1.284
=11.30

Royce Value Trust's share price for today is $14.51.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royce Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.284.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Royce Value Trust EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Royce Value Trust's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Royce Value Trust (Royce Value Trust) Business Description

Traded in Other Exchanges
N/A
Address
745 Fifth Avenue, New York, NY, USA, 10151
Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.
Executives
Julia Ward Poston director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher C. Grisanti director 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
G Peter Obrien director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Michael K. Shields director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Cecile Burleigh Harper director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher D Clark officer: Vice President, other: President - Investment Advisor 745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151
Peter K Hoglund officer: Treasurer, other: CFO Investment Advisor 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
O Byrne Daniel A officer: Vice President, other: VP - Investment Advisor ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Arthur S Mehlman director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Charles M Royce director, officer: President, other: Pres./Dir.- Investment Adviser C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John E Denneen officer: Secretary, other: Secretary-Investment Adviser C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Stephen L Isaacs director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Richard M Galkin director, other: Director through 2/26/2016. C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John D Diederich officer: Vice President & Treasurer, other: COO & CFO - Investment Adviser ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
W Whitney George director, officer: Vice President, other: VP-Royce, through 11/10/2014 C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151

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