RICK
RCI Hospitality Holdings Inc
Price:  
41.03 
USD
Volume:  
42,083.00
United States | Hotels, Restaurants & Leisure
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RICK Intrinsic Value

147.80 %
Upside

What is the intrinsic value of RICK?

As of 2025-07-04, the Intrinsic Value of RCI Hospitality Holdings Inc (RICK) is 101.66 USD. This RICK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.03 USD, the upside of RCI Hospitality Holdings Inc is 147.80%.

The range of the Intrinsic Value is 61.79 - 223.53 USD

Is RICK undervalued or overvalued?

Based on its market price of 41.03 USD and our intrinsic valuation, RCI Hospitality Holdings Inc (RICK) is undervalued by 147.80%.

41.03 USD
Stock Price
101.66 USD
Intrinsic Value
Intrinsic Value Details

RICK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.79 - 223.53 101.66 147.8%
DCF (Growth 10y) 92.61 - 297.39 143.36 249.4%
DCF (EBITDA 5y) 49.50 - 69.63 58.26 42.0%
DCF (EBITDA 10y) 75.60 - 106.37 89.00 116.9%
Fair Value 20.64 - 20.64 20.64 -49.69%
P/E 11.27 - 16.49 13.46 -67.2%
EV/EBITDA 28.03 - 56.12 42.38 3.3%
EPV 56.98 - 79.28 68.13 66.0%
DDM - Stable 8.54 - 28.77 18.65 -54.5%
DDM - Multi 34.42 - 88.31 49.32 20.2%

RICK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 361.06
Beta 1.01
Outstanding shares (mil) 8.80
Enterprise Value (mil) 569.86
Market risk premium 4.60%
Cost of Equity 8.18%
Cost of Debt 6.85%
WACC 7.19%