As of 2025-07-06, the Intrinsic Value of George Risk Industries Inc (RSKIA) is 13.60 USD. This RSKIA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.99 USD, the upside of George Risk Industries Inc is -14.90%.
The range of the Intrinsic Value is 11.51 - 16.87 USD
Based on its market price of 15.99 USD and our intrinsic valuation, George Risk Industries Inc (RSKIA) is overvalued by 14.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 11.51 - 16.87 | 13.60 | -14.9% |
| DCF (Growth 10y) | 14.13 - 20.63 | 16.67 | 4.3% |
| DCF (EBITDA 5y) | 41.87 - 46.50 | 44.12 | 175.9% |
| DCF (EBITDA 10y) | 46.12 - 55.15 | 50.41 | 215.2% |
| Fair Value | 51.94 - 51.94 | 51.94 | 224.81% |
| P/E | 48.50 - 76.75 | 55.88 | 249.5% |
| EV/EBITDA | 27.77 - 44.89 | 38.10 | 138.3% |
| EPV | 12.60 - 16.08 | 14.34 | -10.3% |
| DDM - Stable | 12.00 - 25.24 | 18.62 | 16.4% |
| DDM - Multi | 14.08 - 23.10 | 17.50 | 9.4% |
| Market Cap (mil) | 78.19 |
| Beta | 0.54 |
| Outstanding shares (mil) | 4.89 |
| Enterprise Value (mil) | 72.74 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.26% |
| Cost of Debt | 4.48% |
| WACC | 6.89% |