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Breakdown · RY.TO

Royal Bank of Canada

WACC
FCF PROJECTION
SENSITIVITY
PER-YEAR CASH FLOWS
Year CF Discount factor PV Cumulative PV
1 24.13 0.8988 21.69 21.69
2 27.75 0.8078 22.41 44.10
3 31.91 0.7260 23.17 67.27
4 36.70 0.6525 23.94 91.21
5 42.20 0.5865 24.75 115.96
6 48.53 0.5271 25.58 141.54
7 55.81 0.4737 26.44 167.98
8 64.18 0.4258 27.33 195.31
9 73.81 0.3827 28.25 223.55
10 84.88 0.3439 29.19 252.75
11 87.00 0.3091 26.89 279.64
12 89.18 0.2778 24.78 304.42
13 91.41 0.2497 22.82 327.24
14 93.69 0.2244 21.03 348.27
15 96.03 0.2017 19.37 367.64
16 98.44 0.1813 17.85 385.49
17 100.90 0.1629 16.44 401.92
18 103.42 0.1464 15.14 417.07
19 106.00 0.1316 13.95 431.02
20 108.65 0.1183 12.85 443.87
REVERSE DCF

At $299.40, the market implies a stage-1 growth rate of 9.0%.

MARKET IMPLIES
9.0%
YOUR ASSUMPTION
15.0%
DELTA
-6.0pp

If $299.40 is correct and your other inputs (WACC 11.3%, 10+10y, terminal 2.5%) hold, the market needs RY.TO to grow cash flow at 9.0% annually for the next 10 years.