GEORGE RISK INDUSTRIES, INC. (RSKIA)

Communications Equipment, NEC · Technology · $247M

overvalued
Intrinsic Value (Consensus)
$15.15
Current Price
$29.00
Margin of Safety
-47.8%
47.8% Above Intrinsic Value
Value: $15
Price: $29

Valuation Model Estimates

Current Price: $29.00
DCF (Discounted Cash Flow)
$5.83
Graham Number
$14.77
Earnings Power Value
$14.08
Relative Value (P/E)
$29.00
Dividend Discount Model
$12.05
Consensus Value
$15.15

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
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)
$1.45
EPS (Forward)
$1.48
Book Value
$6.69
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
12.5%
Debt/Equity
Revenue Growth
3.5%
Earnings Growth
2.0%
Dividend Yield
3.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance