RGC Resources IncRGCO
Price$21.59Intrinsic value$21.540% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.54median of 6 methods · middle span $6-$25based on filings through 30 Jun 2026
Market Price $21.59Price as of 1 Oct 2026
Margin of Safety -0.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -7.7%/yr (balance of the path).3.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-5.6%Yr 7-3.4%Yr 8-1.3%Yr 90.9%Yr 103.0%
-7.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)3.0%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRGC Resources IncRGCOUtilities
Valuation
P/E16.0×
P/S2.1×
P/B1.8×
EV / Revenue3.5×
EV / EBITDA10.4×
Profitability
Gross margin—
Operating margin24.8%
Net margin13.1%
FCF margin1.9%
Returns
ROE11.4%
ROA4.1%
ROIC5.2%
Growth
Revenue growth (YoY)32.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.21×
Current ratio0.94×
Altman Z-Score1.2
Interest coverage—
Dividend yield3.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.