RCI Hospitality Fair Value
RI
The fair market value of RICK stock is 6.26 USD. Relative to the market price of 56.8 USD RCI Hospitality is overvalued by 89%
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
RCI Hospitality Valuation
Current RICK share ticker price is 56.8 USD.
The fair value level of 6.26 USD can be considered as an effective entry point for long-term investors to start investing in RICK 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 89% higher its fair value
Current price is 93% higher its minimum value
Current price is 57% higher its maximum value
Market price:
RICK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
RCI Hospitality Holdings 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
76.61
2
Median P/E over 5 years
19.53
3
Minimum P/E over 5 years
11.91
4
Earning per share (last 12 months)
0.32 USD
Maximum value
1
x
4
=
24.57 USD
Fair value
2
x
4
=
6.26 USD
Minimum value
3
x
4
=
3.82 USD
RCI Hospitality Holdings Inc price metrics
23.1
Annual return (geometric mean)
61.55
Risk (standard deviation) of returns
β
1.58
Beta (volatility compared to market)