RPC, Inc. (RES) DCF Valuation
- ✓ 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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,222.4 | 598.3 | 864.9 | 1,601.8 | 1,617.5 | 1,939.7 | 2,326.1 | 2,789.4 | 3,345.0 | 4,011.4 |
Revenue Growth, % | 0 | -51.06 | 44.56 | 85.19 | 0.98092 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
EBITDA | 57.6 | -213.5 | 91.1 | 373.3 | 364.7 | 98.6 | 118.2 | 141.7 | 170.0 | 203.8 |
EBITDA, % | 4.72 | -35.69 | 10.53 | 23.3 | 22.55 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Depreciation | 170.4 | 95.5 | 72.7 | 83.0 | 108.1 | 194.7 | 233.4 | 279.9 | 335.7 | 402.6 |
Depreciation, % | 13.94 | 15.97 | 8.4 | 5.18 | 6.68 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
EBIT | -112.8 | -309.1 | 18.4 | 290.2 | 256.6 | -96.1 | -115.2 | -138.2 | -165.7 | -198.7 |
EBIT, % | -9.22 | -51.66 | 2.12 | 18.12 | 15.86 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
Total Cash | 50.0 | 84.5 | 82.4 | 126.4 | 223.3 | 191.8 | 230.0 | 275.8 | 330.8 | 396.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 266.7 | 244.7 | 317.1 | 459.0 | 377.2 | 587.2 | 704.1 | 844.4 | 1,012.6 | 1,214.3 |
Account Receivables, % | 21.82 | 40.9 | 36.67 | 28.65 | 23.32 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
Inventories | 100.9 | 82.9 | 79.0 | 97.1 | 110.9 | 171.3 | 205.5 | 246.4 | 295.5 | 354.3 |
Inventories, % | 8.26 | 13.86 | 9.13 | 6.06 | 6.86 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
Accounts Payable | 53.1 | 41.1 | 74.4 | 115.2 | 85.0 | 125.2 | 150.1 | 180.0 | 215.9 | 258.9 |
Accounts Payable, % | 4.35 | 6.87 | 8.6 | 7.19 | 5.26 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
Capital Expenditure | -250.6 | -65.1 | -67.6 | -139.6 | -181.0 | -229.3 | -274.9 | -329.7 | -395.4 | -474.2 |
Capital Expenditure, % | -20.5 | -10.87 | -7.82 | -8.71 | -11.19 | -11.82 | -11.82 | -11.82 | -11.82 | -11.82 |
Tax Rate, % | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
EBITAT | -86.9 | -211.9 | 8.1 | 218.8 | 195.4 | -65.5 | -78.6 | -94.3 | -113.0 | -135.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -481.6 | -153.5 | -22.1 | 43.1 | 160.3 | -330.5 | -246.3 | -295.3 | -354.2 | -424.7 |
WACC, % | 11.77 | 11.76 | 11.74 | 11.77 | 11.77 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,175.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -427 | |||||||||
Terminal Value | -3,790 | |||||||||
Present Terminal Value | -2,173 | |||||||||
Enterprise Value | -3,348 | |||||||||
Net Debt | -196 | |||||||||
Equity Value | -3,152 | |||||||||
Diluted Shares Outstanding, MM | 213 | |||||||||
Equity Value Per Share | -14.80 |
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.