RESERVE PETROLEUM CO (RSRV)

Crude Petroleum & Natural Gas · Energy · $98M

overvalued
Intrinsic Value (Consensus)
$413.44
Current Price
$646.40
Margin of Safety
-36%
36% Above Intrinsic Value
Value: $413
Price: $646

Valuation Model Estimates

Current Price: $646.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance