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