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George Risk Industries, Inc.
RSKIAIndustrialsOTCUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $22.54M | 31.6% | $7.12M | $3.92M | N/A |
| 2027 | $24.79M | 31.6% | $7.83M | $4.31M | $3.92M |
| 2028 | $27.27M | 31.6% | $8.62M | $4.75M | $3.92M |
| 2029 | $30.00M | 31.6% | $9.48M | $5.22M | $3.92M |
| 2030 | $33.00M | 31.6% | $10.43M | $5.74M | $3.92M |
| 2031 | $36.30M | 31.6% | $11.47M | $6.32M | $3.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.45 | 2025-04-30 |
| EPS growth | -5.2% | Forecast years: 5 |
| Future EPS | $1.11 | EPS × (1 + G)^5 |
| Base P/E | 10.3 | P/E |
| Future price | $11.435 | Future EPS × P/E |
| Fair value today | $7.10 | PV @ 10.0% |
| 30% safety price | $4.97 | Margin of safety |
| 50% safety price | $3.55 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $29.751 | $32.067 | $35.225 |
| 10.0% | $27.413 | $29.12 | $31.353 |
| 11.0% | $25.569 | $26.869 | $28.516 |