George Risk Industries, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.59
FAIR PRICE
$19.19
MARGIN
$0.60
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FPI RATING
Low debt levels and strong profitability, but volatile earnings pattern and below-average fundamental quality.
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
$15.35
Fair price × 0.80
DISTANCE
17.4%
Price to entry level
At the current price of $18.59, RSKIA trades 17.4% above the conservative entry level of $15.35. This entry level represents a 20% margin of safety below the calculated fair price of $19.19 — a buffer that accounts for estimation uncertainty in the valuation 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 RSKIA's fair price
George Risk Industries, Inc.'s fair price of $19.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.59, RSKIA trades 3.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RSKIA's risk profile.
RELATIVE · 30%
Comparing RSKIA's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RSKIA, weighted by recency and analyst accuracy.
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What is the fair price of RSKIA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for George Risk Industries, Inc. is $19.19. At the current market price of $18.59, RSKIA trades 3.2% below its calculated fair value.
Is RSKIA overvalued or undervalued?+
George Risk Industries, Inc. is currently fair based on our valuation model. The stock trades at $18.59, which is 3.2% below the fair price of $19.19. The P/E ratio of 10.7x is a key metric in the valuation.
What is the margin of safety for RSKIA?+
With a 20% margin of safety applied to the fair price of $19.19, the conservative entry level for RSKIA is $15.35. At the current market price of $18.59, the stock trades 17.4% above 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 RSKIA's fair price updated?+
We update fair price calculations for RSKIA daily after market close. The current fair price of $19.19 incorporates the latest market data and sector multiples.
What factors affect RSKIA's fair price calculation?+
RSKIA's fair price of $19.19 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.7x, ROE of 14.5%, and dividend yield of 5.41%.
Is RSKIA a good buy right now?+
At $18.59, RSKIA trades 3.2% below our fair value estimate of $19.19. The stock is currently fair. ROE stands at 14.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RSKIA pay dividends?+
RSKIA has a dividend yield of 5.41%.
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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.