BRC Group Holdings, Inc. (RILYN)
Investment Advice · Financial Services · $6.9B
Intrinsic Value (Consensus)
$145.57
Current Price
$196.00
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $146
Price: $196
Valuation Model Estimates
Current Price: $196.00
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
Not applicable
—
Earnings Power Value
$95.15
Relative Value (P/E)
$196.00
Dividend Discount Model
Not applicable
—
Consensus Value
$145.57
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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)
- $9.80
- EPS (Forward)
- $10.29
- Book Value
- $-4.88
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- -26.8%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance