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RPC, Inc. (RES) DCF Valuation
US | Energy | Oil & Gas Equipment & Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
RPC, Inc. (RES) Bundle
Streamline your analysis and improve precision with our (RES) DCF Calculator! Utilizing real-time RPC, Inc. data and customizable assumptions, this tool empowers you to forecast, evaluate, and value RPC, Inc. like an expert investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.3 | 864.9 | 1,601.8 | 1,617.5 | 1,415.0 | 1,833.2 | 2,375.0 | 3,076.9 | 3,986.2 | 5,164.3 |
| Revenue Growth, % | 0 | 44.56 | 85.19 | 0.98092 | -12.52 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| EBITDA | -213.5 | 91.1 | 373.3 | 364.7 | 244.7 | 139.3 | 180.4 | 233.7 | 302.8 | 392.3 |
| EBITDA, % | -35.69 | 10.53 | 23.3 | 22.55 | 17.29 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Depreciation | 95.5 | 72.7 | 83.0 | 108.1 | 132.6 | 167.2 | 216.6 | 280.7 | 363.6 | 471.1 |
| Depreciation, % | 15.97 | 8.4 | 5.18 | 6.68 | 9.37 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| EBIT | -309.1 | 18.4 | 290.2 | 256.6 | 112.1 | -28.0 | -36.2 | -46.9 | -60.8 | -78.8 |
| EBIT, % | -51.66 | 2.12 | 18.12 | 15.86 | 7.92 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Total Cash | 84.5 | 82.4 | 126.4 | 223.3 | 326.0 | 250.7 | 324.8 | 420.9 | 545.2 | 706.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 244.7 | 317.1 | 459.0 | 377.2 | 276.6 | 546.6 | 708.2 | 917.4 | 1,188.6 | 1,539.9 |
| Account Receivables, % | 40.9 | 36.67 | 28.65 | 23.32 | 19.55 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 |
| Inventories | 82.9 | 79.0 | 97.1 | 110.9 | 107.6 | 159.5 | 206.7 | 267.8 | 346.9 | 449.5 |
| Inventories, % | 13.86 | 9.13 | 6.06 | 6.86 | 7.61 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Accounts Payable | 41.1 | 74.4 | 115.2 | 85.0 | 84.5 | 124.3 | 161.0 | 208.6 | 270.2 | 350.0 |
| Accounts Payable, % | 6.87 | 8.6 | 7.19 | 5.26 | 5.97 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Capital Expenditure | -65.1 | -67.6 | -139.6 | -181.0 | .0 | -141.5 | -183.3 | -237.5 | -307.7 | -398.7 |
| Capital Expenditure, % | -10.87 | -7.82 | -8.71 | -11.19 | 0 | -7.72 | -7.72 | -7.72 | -7.72 | -7.72 |
| Tax Rate, % | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| EBITAT | -211.9 | 8.1 | 218.8 | 195.4 | 90.9 | -19.3 | -25.0 | -32.4 | -42.0 | -54.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -468.0 | -22.1 | 43.1 | 160.3 | 326.8 | -275.8 | -163.7 | -212.1 | -274.7 | -355.9 |
| WACC, % | 11.26 | 11.24 | 11.27 | 11.27 | 11.28 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -922.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -358 | |||||||||
| Terminal Value | -3,323 | |||||||||
| Present Terminal Value | -1,949 | |||||||||
| Enterprise Value | -2,871 | |||||||||
| Net Debt | -293 | |||||||||
| Equity Value | -2,578 | |||||||||
| Diluted Shares Outstanding, MM | 215 | |||||||||
| Equity Value Per Share | -11.99 |
What You Will Receive
- Accurate RES Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess RPC, Inc.'s future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive RES Data: Pre-populated with RPC, Inc.'s historical performance metrics and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Real-Time Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clean, organized design suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for RPC, Inc. (RES).
- Step 2: Review RPC, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for RPC, Inc. (RES)?
- Accurate Data: Access to real RPC, Inc. financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate RPC, Inc. (RES) for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like RPC, Inc. (RES).
- Consultants: Provide detailed valuation assessments for client projects.
- Students and Educators: Utilize current data to explore and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: RPC, Inc.'s (RES) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate RPC, Inc.'s (RES) 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.
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