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Royce Value Trust Inc.
RVTFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $202.76M | 129.3% | $262.17M | $5.47M | N/A |
| 2027 | $223.04M | 129.3% | $288.39M | $6.02M | $5.47M |
| 2028 | $245.34M | 129.3% | $317.23M | $6.62M | $5.47M |
| 2029 | $269.88M | 129.3% | $348.95M | $7.29M | $5.47M |
| 2030 | $296.86M | 129.3% | $383.84M | $8.02M | $5.47M |
| 2031 | $326.55M | 129.3% | $422.23M | $8.82M | $5.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.18 | 2025-12-31 |
| EPS growth | +16.6% | Forecast years: 5 |
| Future EPS | $4.698 | EPS × (1 + G)^5 |
| Base P/E | 7.4 | P/E |
| Future price | $34.768 | Future EPS × P/E |
| Fair value today | $21.588 | PV @ 10.0% |
| 30% safety price | $15.112 | Margin of safety |
| 50% safety price | $10.794 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.963 | $1.08 | $1.239 |
| 10.0% | $0.845 | $0.931 | $1.044 |
| 11.0% | $0.753 | $0.818 | $0.901 |