Riley Exploration Permian, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.47
FAIR PRICE
$59.24
MARGIN
$23.77
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$47.39
Fair price × 0.80
DISTANCE
33.6%
Price to entry level
At the current price of $35.47, REPX trades 33.6% below the conservative entry level of $47.39. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate REPX's fair price
Riley Exploration Permian, Inc.'s fair price of $59.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.47, REPX trades 67.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting REPX's risk profile.
RELATIVE · 30%
Comparing REPX's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for REPX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate REPX's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of REPX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Riley Exploration Permian, Inc. is $59.24. At the current market price of $35.47, REPX trades 67.0% below its calculated fair value.
Is REPX overvalued or undervalued?+
Riley Exploration Permian, Inc. is currently undervalued based on our valuation model. The stock trades at $35.47, which is 67.0% below the fair price of $59.24. The P/E ratio of 12.2x is a key metric in the valuation.
What is the margin of safety for REPX?+
With a 20% margin of safety applied to the fair price of $59.24, the conservative entry level for REPX is $47.39. At the current market price of $35.47, the stock trades 33.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is REPX's fair price updated?+
We update fair price calculations for REPX daily after market close. The current fair price of $59.24 incorporates the latest market data and sector multiples.
What factors affect REPX's fair price calculation?+
REPX's fair price of $59.24 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.2x, ROE of 10.7%, and dividend yield of 4.54%.
Is REPX a good buy right now?+
At $35.47, REPX trades 67.0% below our fair value estimate of $59.24. The stock is currently undervalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does REPX pay dividends?+
REPX has a dividend yield of 4.54%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.