RGR
Sturm Ruger & Company Inc
Price:  
43.95 
USD
Volume:  
216,148.00
United States | Leisure Products
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RGR Intrinsic Value

32.10 %
Upside

As of 2024-02-22, the Intrinsic Value of Sturm Ruger & Company Inc (RGR) is 58.06 USD. This RGR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 43.95 USD, the upside of Sturm Ruger & Company Inc is 32.10%.

The range of the Intrinsic Value is 49.34 - 71.16 USD

43.95 USD
Stock Price
58.06 USD
Intrinsic Value
Intrinsic Value Details

RGR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 49.34 - 71.16 58.06 32.1%
DCF (Growth 10y) 55.49 - 78.32 64.67 47.1%
DCF (EBITDA 5y) 49.56 - 61.97 54.51 24.0%
DCF (EBITDA 10y) 54.94 - 69.54 60.97 38.7%
Fair Value 80.30 - 80.30 80.30 82.72%
P/E 41.69 - 64.57 48.69 10.8%
EV/EBITDA 30.52 - 48.91 39.86 -9.3%
EPV 65.32 - 84.17 74.74 70.1%
DDM - Stable 15.33 - 30.46 22.89 -47.9%
DDM - Multi 39.94 - 55.06 45.94 4.5%

RGR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 778.79
Beta -0.30
Outstanding shares (mil) 17.72
Enterprise Value (mil) 765.24
Market risk premium 4.60%
Cost of Equity 12.58%
Cost of Debt 5.00%
WACC 8.17%