Riley Exploration Permian, Inc. (REPX)
Crude Petroleum & Natural Gas · Energy · $725M
Intrinsic Value (Consensus)
$107.36
Current Price
$33.37
Margin of Safety
+221.7%
221.7% Below Intrinsic Value
Value: $107
Price: $33
Valuation Model Estimates
Current Price: $33.37
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%.
Health Score
B
79
Profitability
25/25
Strength
22/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 25% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (29.3%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance