Ridgepost Capital IncRPC
Price$7.50Intrinsic value$8.8017% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.80median of 6 methods · middle span $5-$13based on filings through 30 Jun 2026
Market Price $7.50Price as of 1 Oct 2026
Margin of Safety +17.4%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: 13.3% (near-term consensus, capped) · years 2–5: 16.1%/yr (balance of the path).15.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.5%Yr 710.9%Yr 88.3%Yr 95.6%Yr 103.0%
16.1% → 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 2 windows (5/6y) (limited history)-7.9%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

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
TargetRidgepost Capital IncRPCFinancials
Valuation
P/E31.3×
P/S2.8×
P/B1.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin23.6%
Net margin8.8%
FCF margin17.1%
Returns
ROE5.3%
ROA2.4%
ROIC2.8%
Growth
Revenue growth (YoY)5.6%
5-yr fwd EPS growth15.6%
Financial strength
Debt / Equity0.95×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

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.