RSKIA (George Risk Industries) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


RSKIA George Risk Industries Inc RSKIA
85 GF Score
Price $18.99
GF Value $16.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is George Risk Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

George Risk Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

RSKIA vs SPCB, SNT, KSCP: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, George Risk Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

George Risk Industries Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where George Risk Industries's Margin of Safety % (DCF FCF Based) falls into.


RSKIA
85GF Score
George Risk Industries Inc RSKIA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is George Risk Industries (RSKIA) Overvalued in 2026?

Based on GuruFocus' analysis, George Risk Industries stock appears to be overvalued. The current stock price of $18.99 is trading 14.1% above its estimated GF Value™ of $16.64. GuruFocus considers George Risk Industries to be Modestly Overvalued.

Key valuation signals for RSKIA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $16.64 vs. price of $18.99 (14.1% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the RSKIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

George Risk Industries Business Description

Address 802 South Elm Street, Kimball, NE, USA, 69145
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, electronic switching devices, low voltage raceway, wire, and cable installation tools, and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors.
85GF Score

Get the complete analysis for RSKIA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.99
Price
$16.64
GF Value