Range Resources Corporation (RRC) DCF Valuation

Range Resources Corporation (RRC) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Range Resources Corporation (RRC) Bundle

DCF model
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Enhance your investment strategies with the Range Resources Corporation (RRC) DCF Calculator! Explore real financial data for Range Resources, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (RRC).


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 2,600.9 1,781.0 3,580.4 5,335.3 2,553.3 2,970.4 3,455.6 4,020.1 4,676.8 5,440.8
Revenue Growth, % 0 -31.53 101.04 49.01 -52.14 16.34 16.34 16.34 16.34 16.34
EBITDA -238.1 -130.1 1,001.1 1,961.0 1,620.9 663.8 772.2 898.4 1,045.2 1,215.9
EBITDA, % -9.15 -7.31 27.96 36.76 63.48 22.35 22.35 22.35 22.35 22.35
Depreciation 1,784.2 414.6 371.8 382.0 396.5 742.3 863.5 1,004.6 1,168.7 1,359.6
Depreciation, % 68.6 23.28 10.38 7.16 15.53 24.99 24.99 24.99 24.99 24.99
EBIT -2,022.3 -544.7 629.4 1,579.0 1,224.3 -78.5 -91.3 -106.2 -123.6 -143.7
EBIT, % -77.75 -30.58 17.58 29.59 47.95 -2.64 -2.64 -2.64 -2.64 -2.64
Total Cash .5 .5 214.4 .2 212.0 85.2 99.1 115.3 134.1 156.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 272.9 252.6 501.3 505.6 282.7
Account Receivables, % 10.49 14.19 14 9.48 11.07
Inventories .0 .0 -35.2 .0 .0 -5.8 -6.8 -7.9 -9.2 -10.7
Inventories, % 0 0.0000000561 -0.98418 0.0000000187 0 -0.19684 -0.19684 -0.19684 -0.19684 -0.19684
Accounts Payable 155.3 132.4 178.4 206.7 110.1 157.9 183.7 213.7 248.6 289.2
Accounts Payable, % 5.97 7.44 4.98 3.87 4.31 5.32 5.32 5.32 5.32 5.32
Capital Expenditure -747.3 -432.4 -417.4 -487.4 -606.2 -579.5 -674.2 -784.3 -912.4 -1,061.5
Capital Expenditure, % -28.73 -24.28 -11.66 -9.14 -23.74 -19.51 -19.51 -19.51 -19.51 -19.51
Tax Rate, % 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
EBITAT -1,565.9 -525.8 644.6 1,321.6 969.3 -68.6 -79.8 -92.8 -108.0 -125.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -646.5 -546.3 431.5 1,205.0 885.9 78.7 78.9 91.8 106.8 124.2
WACC, % 11.65 11.88 11.93 11.73 11.67 11.77 11.77 11.77 11.77 11.77
PV UFCF
SUM PV UFCF 338.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 125
Terminal Value 1,107
Present Terminal Value 635
Enterprise Value 974
Net Debt 1,578
Equity Value -605
Diluted Shares Outstanding, MM 240
Equity Value Per Share -2.52

What You Will Get

  • Real Range Resources 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 Range Resources’ 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

  • Customizable Exploration Metrics: Adjust essential parameters such as production rates, cost per barrel, and reserve estimates.
  • Real-Time Asset Valuation: Instantly computes asset values, cash flows, and other financial metrics.
  • Industry-Leading Precision: Leverages Range Resources Corporation's (RRC) actual operational data for accurate valuation results.
  • Streamlined Scenario Planning: Easily evaluate various market conditions and their potential impacts on performance.
  • Efficiency Booster: Avoid the complexity of developing detailed financial models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Range Resources Corporation (RRC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Range Resources Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Range Resources Corporation (RRC)?

  • Proven Track Record: Established history in the energy sector with consistent performance.
  • Resource Rich: Access to substantial natural gas reserves enhances growth potential.
  • Innovative Practices: Commitment to advanced technologies for efficient resource extraction.
  • Strong Financial Health: Robust financial metrics support sustainable operations and investments.
  • Expert Team: Led by industry veterans dedicated to maximizing shareholder value.

Who Should Use This Product?

  • Investors: Accurately assess Range Resources Corporation’s (RRC) intrinsic value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial analysis and reporting related to (RRC).
  • Consultants: Effortlessly modify the template for client valuation reports involving (RRC).
  • Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading energy companies like (RRC).
  • Educators: Implement it as an educational resource to illustrate valuation strategies in the energy sector.

What the Template Contains

  • Historical Data: Includes Range Resources Corporation's (RRC) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Range Resources Corporation's (RRC) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like production growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Range Resources Corporation's (RRC) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.