What is the intrinsic value of RIV.TO?
As of 2025-07-09, the Intrinsic Value of RIV Capital Inc (RIV.TO) is
0.82 CAD. This RIV.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.37 CAD, the upside of RIV Capital Inc is
-40.13%.
Is RIV.TO undervalued or overvalued?
Based on its market price of 1.37 CAD and our intrinsic valuation, RIV Capital Inc (RIV.TO) is overvalued by 40.13%.
RIV.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
0.82 - 0.82 |
0.82 |
-40.13% |
P/E |
(10.14) - (11.75) |
(10.93) |
-897.6% |
DDM - Stable |
(11.55) - (37.46) |
(24.51) |
-1888.9% |
DDM - Multi |
(8.81) - (22.32) |
(12.64) |
-1022.9% |
RIV.TO Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
195.14 |
Beta |
0.97 |
Outstanding shares (mil) |
142.43 |
Enterprise Value (mil) |
-16.94 |
Market risk premium |
4.74% |
Cost of Equity |
8.78% |
Cost of Debt |
5.00% |
WACC |
8.77% |