The Reserve Petroleum Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$230.00
FAIR PRICE
$340.23
MARGIN
$110.23
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FPI RATING
Low debt levels 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
$272.18
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $230.00, RSRV trades 18.3% below the conservative entry level of $272.18. 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 RSRV's fair price
The Reserve Petroleum Company's fair price of $340.23 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 $230.00, RSRV trades 47.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RSRV's risk profile.
RELATIVE · 30%
Comparing RSRV'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 RSRV, weighted by recency and analyst accuracy.
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What is the fair price of RSRV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for The Reserve Petroleum Company is $340.23. At the current market price of $230.00, RSRV trades 47.9% below its calculated fair value.
Is RSRV overvalued or undervalued?+
The Reserve Petroleum Company is currently undervalued based on our valuation model. The stock trades at $230.00, which is 47.9% below the fair price of $340.23. The P/E ratio of 12.4x is a key metric in the valuation.
What is the margin of safety for RSRV?+
With a 20% margin of safety applied to the fair price of $340.23, the conservative entry level for RSRV is $272.18. At the current market price of $230.00, the stock trades 18.3% 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 RSRV's fair price updated?+
We update fair price calculations for RSRV daily after market close. The current fair price of $340.23 incorporates the latest market data and sector multiples.
What factors affect RSRV's fair price calculation?+
RSRV's fair price of $340.23 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 12.4x, ROE of 11.8%, and dividend yield of 4.35%.
Is RSRV a good buy right now?+
At $230.00, RSRV trades 47.9% below our fair value estimate of $340.23. The stock is currently undervalued. ROE stands at 11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RSRV pay dividends?+
RSRV has a dividend yield of 4.35%.
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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.