RI

RCI Hospitality Holdings IncNASDAQ RICK Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.402

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

RCI Hospitality Fair Value

RI

The fair market value of RICK stock is 10.01 USD. Relative to the market price of 51.06 USD RCI Hospitality is overvalued by 80.4%

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

Greatly overvalued 80.4%
10.01 USD
RICK Fair Value
51.06 USD
Market price of RICK

RCI Hospitality Valuation

Current RICK share ticker price is 51.06 USD.

The fair value level of 10.01 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 80% higher its fair value

Min value

Current price is 90% higher its minimum value

Max value

Current price is 71% higher its maximum value

12.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

28.16

2

Median P/E over 5 years

19.02

3

Minimum P/E over 5 years

10.06

4

Earning per share (last 12 months)

0.53 USD

Maximum value

1

x

4

=

14.81 USD

Fair value

2

x

4

=

10.01 USD

Minimum value

3

x

4

=

5.29 USD

RCI Hospitality Holdings Inc price metrics

20.73

Annual return (geometric mean)

61.52

Risk (standard deviation) of returns

β

1.6

Beta (volatility compared to market)

It means that RICK stock is more volatile than the broader market

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View Section: Profitability