TROW T. Rowe Price Group, Inc.

Financial Services

Price

$113.85

Intrinsic value

$95.30

Buy price

$76.24

Discount

-19.5%

Overvalued

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%

Margin of safety20.00%

Operating CF: $1,932,200,000.00
Total debt: $450,600,000.00
Cash & STI: $3,234,299,904.00
Shares out.: 214,200,000

Overvalued

Intrinsic value$95.34

Buy price (with MOS)$76.27

Current price$113.85

Discount to intrinsic value-19.4%

7-step quality scorecard

ROE quality

HIGH_CONSISTENT

Average ROE: 19.0%
Current ROE: 19.2%
Minimum ROE: 17.6%

Debt quality

CONSERVATIVE

Debt / Equity: 0.04x

Moat proxy

MODERATE_PROXY

Cash-flow reliability

NOT_APPLICABLE

Operating CF / Net income: 0.89x

Technical chart

Confluence: WEAK (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source: yfinance
Growth (g1) source: min(cfCAGR,revenueCAGR)
Valuation model: EXCESS_RETURN
Debt as % of DCF PV: 3.4%
Public economic interest: 90.1%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.