Risk George Inds A (RSKIA) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Risk George Inds A $17.05, price $22.25, upside -23.4%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $5.15 – $22.75 · fair‑value band $11.35 – $24.27 · the $22.25 price screens above the $17.05 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide.
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George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. The company offers computer keyboards, proximity switches, security alarm components and systems, pool access alarms, EZ Duct wire covers, water sensors, electronic switching devices, security switches, and wire and cable installation tools, as well as door and window contact switches, environmental products, liquid detection sensors, and raceway wire covers, wire and cable installation tools, and various other sensors and devices. Its products are used for residential, commercial, industrial, and government installations. The company serves security alarm distributors, alarm installers, original equipment manufacturers, and distributors of off-the-shelf keyboards. George Risk Industries, Inc. was incorporated in 1961 and is based in Kimball, Nebraska.
Stock analysis
Risk George Inds A (RSKIA) currently trades at $22.25, while our model-based Fair Value estimate is $17.05, implying the stock looks roughly 30.5% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $33.26 per share, and 8 of the 23 models we run sit above the $22.25 price.
Bear case: the Asset-Based group reads lowest at $7.79, and 15 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: $11.35 (bear) to $24.27 (bull), the price of $22.25 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Risk George Inds A reported revenue of $22.5M in FY2025 versus $18.5M in FY2021, a compound +5.1%/yr. Reported net income was $7.1M in FY2025, compounding −9.9%/yr from FY2021.
Key figures
Market cap $109M · P/E ratio 11.9 · P/S ratio 3.77 · EPS (TTM) $1.87 · Dividend yield 4.5% · Net margin 31.6% · Return on equity 15.8% · Return on assets (EBIT) 10.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 37% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at −23%, RSKIA screens richer than that median.
Fair Value models
Bear $11.35Fair Value $17.05Bull $24.27
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($0.8700 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Start year 2020 (pandemic). Over 10 years: +6.6% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+32.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.9%
Dividend (yield on the price)4.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.17% vs 9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.25% → 28%
2025 sits 51% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+10.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +8.0% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Security & Protection Services · 115 stocks
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Cite: Fair Value Calculator (2026). "Risk George Inds A Fair Value". https://www.fairvalue-calculator.com/stock/RSKIA
Frequently asked questions
Is Risk George Inds A (RSKIA) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $17.05 versus a price of $22.25, about −23% upside (overvalued).
What is the fair value of RSKIA?
Our model-based fair value for Risk George Inds A is $17.05 (as of Sep 23, 2026), built from audited fundamentals. The current price: $22.25.
What is the quality score of RSKIA?
Risk George Inds A has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Risk George Inds A (RSKIA)?
Our model-based price target is the fair value of $17.05 (as of Sep 23, 2026) from 23 valuation models. Cautious scenario $11.35, optimistic scenario $24.27. It is a calculation from audited fundamentals, not an analyst target.
What is the Risk George Inds A stock forecast for 2026?
Our models put fair value at $17.05, about −23% upside versus a price of $22.25 (overvalued). Cautious scenario $11.35, optimistic scenario $24.27. The calculation is refreshed regularly with new filings.
What is the revenue of Risk George Inds A (RSKIA)?
Risk George Inds A reported trailing-twelve-month revenue of about $24.1M (latest available figure, as of Sep 23, 2026).
Does Risk George Inds A pay a dividend?
Risk George Inds A currently shows a dividend yield of about 4.49% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Risk George Inds A (RSKIA)?
For today's price to be fair in a discounted-cash-flow model, Risk George Inds A would have to grow free cash flow by +10.6 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.8 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of RSKIA use?
Our models discount Risk George Inds A at 11.2 %: a base by market capitalisation (micro), damped by beta 0.18, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Risk George Inds A that is +10.6 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Risk George Inds A (RSKIA) delivered so far?
Over the past 5 years revenue at Risk George Inds A grew +8.8 % a year. The price currently implies +10.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Risk George Inds A (RSKIA) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into Risk George Inds A (+10.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Risk George Inds A (RSKIA)?
The free-cash-flow yield on the price is 3.58 %: that much free cash flow Risk George Inds A produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Risk George Inds A (RSKIA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Risk George Inds A it is $17.05 per share (as of Sep 23, 2026), against a price of $22.25. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Risk George Inds A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, RSKIA trades above its calculated fair value: price $22.25, fair value $17.05, a gap of about −23% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RSKIA?
No. The price is what the market pays today ($22.25); the fair value is what the company's own numbers justify ($17.05). For Risk George Inds A the two are $5.20 per share apart. That gap is exactly why we show both numbers side by side.
How much is Risk George Inds A worth?
The market values Risk George Inds A at about $109M (market capitalisation, as of Sep 23, 2026). Per share that is $22.25; our models calculate a fair value of $17.05 per share.
What do the bullish and bearish scenarios say about RSKIA?
Our models span a range for Risk George Inds A: cautious scenario $11.35, base $17.05, optimistic $24.27 per share (as of Sep 23, 2026, price $22.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RSKIA?
Risk George Inds A trades at a price-to-earnings ratio of 11.9 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $17.05 is built from several models across several years. Other multiples: P/B 1.9, P/S 4.5, EV/EBITDA 14.6.
How solid is the balance sheet of Risk George Inds A (RSKIA)?
Balance-sheet figures for Risk George Inds A (as of Sep 23, 2026): return on equity 15.8%. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is RSKIA from its 52-week high?
Risk George Inds A trades at $22.25, about 2% below its 52-week high of $22.75 and 37% above the low of $16.30 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $17.05 is for.
Which stocks are comparable to Risk George Inds A?
From the same area (Industrials) we also value Verisure plc, Allegion plc, Zhejiang Dahua Technology Co, MSA Safety Incorporated, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Risk George Inds A stock attractive at the current price?
The data as of Sep 23, 2026: price $22.25, calculated fair value $17.05 (−23%), Quality Score 70/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RSKIA calculated?
We run Risk George Inds A through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $17.05, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Risk George Inds A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Risk George Inds A (RSKIA)?
The closing price on Sep 24, 2026 was $22.25. Our model-based fair value is $17.05, about −23% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Risk George Inds A right now?
A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. A fairly wide model range ($11.35 to $24.27) leaves room in how you read the outcome.
Where does the earnings growth of Risk George Inds A (RSKIA) come from?
Earnings per share at Risk George Inds A grew +8.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.6 %, EBIT margin −1.2 %, tax rate +1.2 %, residual (interest, one-offs) +1.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Risk George Inds A
How large is the market capitalisation of Risk George Inds A (RSKIA)?
The market capitalisation of Risk George Inds A is $109M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Risk George Inds A (RSKIA)?
The price-to-sales ratio of Risk George Inds A is 3.77 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Risk George Inds A (RSKIA)?
Earnings per share at Risk George Inds A are $1.87 (price ÷ EPS = P/E 11.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Risk George Inds A (RSKIA)?
The dividend yield of Risk George Inds A is 4.5% (payout 53.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Risk George Inds A (RSKIA)?
The net margin of Risk George Inds A is 31.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Risk George Inds A (RSKIA)?
The return on equity (ROE) of Risk George Inds A is 15.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Risk George Inds A (RSKIA)?
On an EBIT basis the return on assets of Risk George Inds A is 10.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Risk George Inds A (RSKIA)?
The operating margin of Risk George Inds A is 23.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Risk George Inds A (RSKIA)?
Revenue at Risk George Inds A is growing +15.2% versus a year earlier (3y avg +2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Risk George Inds A (RSKIA)?
Earnings per share at Risk George Inds A are growing +54.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Risk George Inds A (RSKIA) hold?
Risk George Inds A holds more cash than debt, $6.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Sep 23, 2026