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Ranger Energy Services, Inc. (RNGR) DCF Valoración
US | Energy | Oil & Gas Equipment & Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ranger Energy Services, Inc. (RNGR) Bundle
¿Busca evaluar el valor intrínseco de Ranger Energy Services, Inc.? Nuestra calculadora RNGR DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 336.9 | 187.8 | 293.1 | 608.5 | 636.6 | 686.4 | 740.1 | 798.0 | 860.4 | 927.8 |
Revenue Growth, % | 0 | -44.26 | 56.07 | 107.61 | 4.62 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
EBITDA | 47.2 | 19.9 | 33.3 | 67.7 | 74.4 | 80.7 | 87.0 | 93.8 | 101.2 | 109.1 |
EBITDA, % | 14.01 | 10.6 | 11.36 | 11.13 | 11.69 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
Depreciation | 34.8 | 35.0 | 36.8 | 44.4 | 39.9 | 75.6 | 81.5 | 87.9 | 94.8 | 102.2 |
Depreciation, % | 10.33 | 18.64 | 12.56 | 7.3 | 6.27 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
EBIT | 12.4 | -15.1 | -3.5 | 23.3 | 34.5 | 5.1 | 5.5 | 5.9 | 6.4 | 6.9 |
EBIT, % | 3.68 | -8.04 | -1.19 | 3.83 | 5.42 | 0.7389 | 0.7389 | 0.7389 | 0.7389 | 0.7389 |
Total Cash | 6.9 | 2.8 | .6 | 3.7 | 15.7 | 9.4 | 10.1 | 10.9 | 11.7 | 12.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.7 | 27.0 | 93.8 | 118.1 | 103.1 | 129.9 | 140.1 | 151.1 | 162.9 | 175.6 |
Account Receivables, % | 12.67 | 14.38 | 32 | 19.41 | 16.2 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
Inventories | 3.8 | 2.3 | 2.5 | 5.9 | 6.4 | 7.1 | 7.7 | 8.3 | 8.9 | 9.6 |
Inventories, % | 1.13 | 1.22 | 0.85295 | 0.9696 | 1.01 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Accounts Payable | 13.8 | 10.5 | 20.7 | 24.3 | 31.3 | 35.2 | 38.0 | 41.0 | 44.2 | 47.6 |
Accounts Payable, % | 4.1 | 5.59 | 7.06 | 3.99 | 4.92 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Capital Expenditure | -24.2 | -7.2 | -5.6 | -13.8 | -36.5 | -28.7 | -31.0 | -33.4 | -36.0 | -38.8 |
Capital Expenditure, % | -7.18 | -3.83 | -1.91 | -2.27 | -5.73 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
Tax Rate, % | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
EBITAT | 8.3 | -12.9 | -.9 | 22.0 | 26.5 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.8 | 28.8 | -26.5 | 28.5 | 51.4 | 26.8 | 46.4 | 50.0 | 53.9 | 58.2 |
WACC, % | 6.76 | 6.92 | 6.4 | 7 | 6.85 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 190.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 60 | |||||||||
Terminal Value | 1,832 | |||||||||
Present Terminal Value | 1,319 | |||||||||
Enterprise Value | 1,510 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | 1,491 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 59.67 |
What You Will Get
- Real Ranger Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ranger Energy Services’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life RNGR Financials: Pre-filled historical and projected data for Ranger Energy Services, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ranger Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ranger Energy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ranger Energy Services data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ranger Energy Services' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ranger Energy Services, Inc. (RNGR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Ranger Energy Services.
- Flexible Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ranger Energy Services.
- Data-Rich Environment: Comes with historical and projected data for precise analysis.
- High-Quality Output: Perfect for financial analysts, investors, and consultants focusing on the energy sector.
Who Should Utilize Ranger Energy Services, Inc. (RNGR)?
- Investors: Assess Ranger Energy's market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand how energy service companies like Ranger are appraised.
- Consultants: Provide clients with detailed valuation analyses and reports.
- Students and Educators: Apply industry data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Ranger Energy Services’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Ranger Energy Services’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.