Ranger Energy Services, Inc. (RNGR) DCF Valuation
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Ranger Energy Services, Inc. (RNGR) Bundle
Looking to assess the intrinsic value of Ranger Energy Services, Inc.? Our RNGR DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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.