GEORGE RISK INDUSTRIES, INC. (RSKIA)
Communications Equipment, NEC · Technology · $159M
Intrinsic Value (Consensus)
$15.15
Current Price
$18.65
Margin of Safety
-18.8%
18.8% Above Intrinsic Value
Value: $15
Price: $19
Valuation Model Estimates
Current Price: $18.65
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%.
Health Score
C
51
Profitability
18/25
Strength
17/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Solid dividend yield (3.4%)
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
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance