As of 2024-07-27, the Intrinsic Value of Sturm Ruger & Company Inc (RGR) is
60.19 USD. This RGR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 45.18 USD, the upside of Sturm Ruger & Company Inc is
%.
The range of the Intrinsic Value is 43.02 - 107.18 USD
60.19 USD
Intrinsic Value
RGR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
43.02 - 107.18 |
60.19 |
33.2% |
| DCF (Growth 10y) |
47.22 - 109.23 |
63.90 |
41.4% |
| DCF (EBITDA 5y) |
35.90 - 40.94 |
37.89 |
-16.1% |
| DCF (EBITDA 10y) |
40.51 - 47.09 |
43.25 |
-4.3% |
| Fair Value |
58.83 - 58.83 |
58.83 |
30.22% |
| P/E |
36.85 - 44.90 |
43.11 |
-4.6% |
| EV/EBITDA |
26.19 - 35.05 |
30.98 |
-31.4% |
| EPV |
81.15 - 100.92 |
91.03 |
101.5% |
| DDM - Stable |
22.62 - 76.45 |
49.54 |
9.6% |
| DDM - Multi |
31.24 - 78.56 |
44.30 |
-1.9% |
RGR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
786.13 |
| Beta |
-0.89 |
| Outstanding shares (mil) |
17.40 |
| Enterprise Value (mil) |
770.33 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.03% |
| Cost of Debt |
5.00% |
| WACC |
5.43% |