Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
STURM RUGER & CO INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-69.7% vs price
Base Case (Median)
-64.8% vs price
Bull Case (75th pct.)
-38.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $14.63 | -67.7% | Medium (25%) |
| Graham Number | $17.32 | -61.8% | High (80%) |
| EV/EBITDA | $10.95 | -75.8% | Medium (20%) |
| EV/FCF | $60.38 | 33.3% | Medium (20%) |
Based on 4 out of 7 methods, RGR appears overvalued at the current price of $45.30. The base case fair value of $15.97 implies 64.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.