RGR
Sturm Ruger & Company Inc
Price:  
35.66 
USD
Volume:  
170,809.00
United States | Leisure Products
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RGR Intrinsic Value

33.80 %
Upside

What is the intrinsic value of RGR?

As of 2025-05-28, the Intrinsic Value of Sturm Ruger & Company Inc (RGR) is 47.71 USD. This RGR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.66 USD, the upside of Sturm Ruger & Company Inc is 33.80%.

The range of the Intrinsic Value is 39.70 - 60.25 USD

Is RGR undervalued or overvalued?

Based on its market price of 35.66 USD and our intrinsic valuation, Sturm Ruger & Company Inc (RGR) is undervalued by 33.80%.

35.66 USD
Stock Price
47.71 USD
Intrinsic Value
Intrinsic Value Details

RGR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 39.70 - 60.25 47.71 33.8%
DCF (Growth 10y) 47.91 - 71.36 57.08 60.1%
DCF (EBITDA 5y) 46.32 - 61.77 52.84 48.2%
DCF (EBITDA 10y) 52.37 - 70.61 60.09 68.5%
Fair Value 47.20 - 47.20 47.20 32.36%
P/E 28.31 - 36.24 33.07 -7.3%
EV/EBITDA 29.78 - 39.08 33.09 -7.2%
EPV 34.63 - 43.99 39.31 10.2%
DDM - Stable 11.14 - 23.63 17.39 -51.2%
DDM - Multi 23.50 - 39.49 29.52 -17.2%

RGR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 590.17
Beta 0.16
Outstanding shares (mil) 16.55
Enterprise Value (mil) 573.99
Market risk premium 4.60%
Cost of Equity 10.53%
Cost of Debt 5.00%
WACC 7.26%