Richardson Electronics LtdRELL
Price$18.56Intrinsic value$9.4049% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.40median of 4 methods · middle span $5-$14based on filings through 28 Feb 2026
Market Price $18.56Price as of 1 Oct 2026
Margin of Safety -49.3%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: -11.7% (near-term consensus, capped) · years 2–5: -11.7%/yr (balance of the path).-11.7% per year
Years 6–10: glide to demonstrated growth own history 27.7%, capped at 20%
Per-year rates
Yr 6-8.7%Yr 7-5.8%Yr 8-2.9%Yr 90.1%Yr 103.0%
-11.7% → 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 1 window (5y) (limited history)27.7%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

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
TargetRichardson Electronics LtdRELLInformation Technology
Valuation
P/E—
P/S1.1×
P/B1.2×
EV / Revenue1.0×
EV / EBITDA24.1×
Profitability
Gross margin31.9%
Operating margin2.7%
Net margin1.8%
FCF margin-1.7%
Returns
ROE2.3%
ROA1.9%
ROIC2.8%
Growth
Revenue growth (YoY)2.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio4.75×
Altman Z-Score6.6
Interest coverage—
Dividend yield1.8%

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.