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Intrinsic value of Sturm, Ruger & Company, Inc. (RGR)

Previous Close$58.42
Intrinsic Value
Upside potential
Previous Close
$58.42

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh54.13 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %28.5NaN
Revenue, $731NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m528NaN
Operating income, $m203NaN
EBITDA, $m229NaN
Interest expense (income), $mNaN
Earnings before tax, $m207NaN
Tax expense, $m51NaN
Net income, $m156NaN

BALANCE SHEET

Cash and short-term investments, $m221NaN
Total assets, $m449NaN
Adjusted assets (=assets-cash), $m228NaN
Average production assets, $m87NaN
Working capital, $m252NaN
Total debt, $m2NaN
Total liabilities, $m86NaN
Total equity, $m364NaN
Debt-to-equity ratio0.005NaN
Adjusted equity ratio0.626NaN

CASH FLOW

Net income, $m156NaN
Depreciation, amort., depletion, $m26NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m172NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-29NaN
Free cash flow, $m201NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m252
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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