Definitive Analysis

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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

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Company

Ticker

Industry

Sector

Royce Value Trust Inc. (RVT)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth	$7.79 - $9.91	$8.93
Multi-Stage	$15.27 - $16.96	$16.10
Blended Fair Value	$12.51
Current Price	$15.05
Upside	-16.85%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-28.58%	-17.42%	0.17	0.61	0.72	0.86	0.89	0.91	0.97	0.83	0.70	0.82
YoY Growth	-	-	-72.24%	-15.76%	-16.32%	-3.22%	-1.89%	-6.09%	17.24%	17.62%	-14.39%	-28.37%
Dividend Yield	-	-	1.07%	4.18%	5.45%	4.41%	5.53%	6.16%	8.20%	5.11%	5.24%	6.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	412.27
(-) Cash Dividends Paid (M)	162.45
(=) Cash Retained (M)	249.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	82.45	51.53	30.92
Cash Retained (M)	249.82	249.82	249.82
(-) Cash Required (M)	-82.45	-51.53	-30.92
(=) Excess Retained (M)	167.37	198.29	218.90
(/) Shares Outstanding (M)	116.40	116.40	116.40
(=) Excess Retained per Share	1.44	1.70	1.88
LTM Dividend per Share	1.40	1.40	1.40
(+) Excess Retained per Share	1.44	1.70	1.88
(=) Adjusted Dividend	2.83	3.10	3.28
WACC / Discount Rate	9.89%	9.89%	9.89%
Growth Rate	-19.42%	-18.42%	-17.42%
Fair Value	$7.79	$8.93	$9.91
Upside / Downside	-48.24%	-40.66%	-34.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	412.27	336.34	274.39	223.86	182.63	148.99	153.46
Payout Ratio	39.40%	49.52%	59.64%	69.76%	79.88%	90.00%	92.50%
Projected Dividends (M)	162.45	166.56	163.65	156.17	145.88	134.09	141.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.89%	9.89%	9.89%
Growth Rate	-19.42%	-18.42%	-17.42%
Year 1 PV (M)	149.71	151.57	153.43
Year 2 PV (M)	132.22	135.52	138.86
Year 3 PV (M)	113.40	117.68	122.06
Year 4 PV (M)	95.22	100.04	105.03
Year 5 PV (M)	78.67	83.68	88.93
PV of Terminal Value (M)	1,208.56	1,285.43	1,366.17
Equity Value (M)	1,777.78	1,873.91	1,974.48
Shares Outstanding (M)	116.40	116.40	116.40
Fair Value	$15.27	$16.10	$16.96
Upside / Downside	1.48%	6.97%	12.71%

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