/
DCF Valuation
Base-case fair value
$23.07
Intrinsic $30.77 · 25% MOS
Base-case summary
Our base-case DCF for George Risk Industries, Inc. (RSKIA) projects 10 years of free cash flow growth at 6.8% for years 1–5 and 3.4% for years 6–10, anchored to 6.8% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $5M in trailing free cash flow, this produces an intrinsic value of $30.77 per share. A 25% safety margin gives a fair value of $23.07.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$5M
Cash & equivalents
$46M
Total debt
$0
Shares outstanding
5M