Riley Exploration Permian, Inc. (REPX)

Crude Petroleum & Natural Gas · Energy · $3.3B

overvalued
Intrinsic Value (Consensus)
$107.36
Current Price
$151.80
Margin of Safety
-29.3%
29.3% Above Intrinsic Value
Value: $107
Price: $152

Valuation Model Estimates

Current Price: $151.80
DCF (Discounted Cash Flow)
$458.81
Graham Number
$70.62
Earnings Power Value
$73.69
Relative Value (P/E)
$151.80
Dividend Discount Model
$133.33
Consensus Value
$107.36

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$7.59
EPS (Forward)
$9.11
Book Value
$29.20
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
25.4%
Debt/Equity
39%
Revenue Growth
-4.4%
Earnings Growth
20.0%
Dividend Yield
0.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance