Riley Exploration Fair Value
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The fair market value of REPX stock is 27.24 USD. Relative to the market price of 30.37 USD Riley Exploration is overvalued by 10.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Riley Exploration Valuation
Current REPX share ticker price is 30.37 USD.
The fair value level of 27.24 USD can be considered as an effective entry point for long-term investors to start investing in REPX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10% higher its fair value
Current price is 46% higher its minimum value
Current price is 28% lower its maximum value
Market price:
REPX stock is overvalued
It means the current price may concern as a Risky Entry Point
Riley Exploration Permian Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
7.02
2
Median P/E over 5 years
4.93
3
Minimum P/E over 5 years
2.97
4
Earning per share (last 12 months)
5.53 USD
Maximum value
1
x
4
=
38.8 USD
Fair value
2
x
4
=
27.24 USD
Minimum value
3
x
4
=
16.42 USD
Riley Exploration Permian Inc price metrics
41.25
Annual return (geometric mean)
105.2
Risk (standard deviation) of returns
β
1.52
Beta (volatility compared to market)