RESERVE PETROLEUM CO (RSRV)
Crude Petroleum & Natural Gas · Energy · $32M
Intrinsic Value (Consensus)
$413.44
Current Price
$210.66
Margin of Safety
+96.3%
96.3% Below Intrinsic Value
Value: $413
Price: $211
Valuation Model Estimates
Current Price: $210.66
DCF (Discounted Cash Flow)
$327.21
Graham Number
$402.46
Earnings Power Value
$313.79
Relative Value (P/E)
$646.40
Dividend Discount Model
$377.36
Consensus Value
$413.44
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%.
Health Score
B
73
Profitability
18/25
Strength
17/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Solid dividend yield (3.1%)
High free cash flow yield (9.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $32.32
- EPS (Forward)
- $33.94
- Book Value
- $222.73
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 14.4%
- Debt/Equity
- —
- Revenue Growth
- 77.4%
- Earnings Growth
- 5.0%
- Dividend Yield
- 3.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance