Range Resources Corporation (RRC) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Range Resources Corporation (RRC) Bundle
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 | 351.8 | 409.3 | 476.2 | 554.0 | 644.5 |
| Account Receivables, % | 10.49 | 14.19 | 14 | 9.48 | 11.07 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| 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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Range Resources Corporation (RRC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Range Resources Corporation’s intrinsic value.
- 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.