RPC, Inc. (RES) DCF Valuation

RPC, Inc. (RES) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

RPC, Inc. (RES) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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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
Account Receivables, % 21.82 40.9 36.67 28.65 23.32
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

  1. Step 1: Download the Excel file for RPC, Inc. (RES).
  2. Step 2: Review RPC, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. 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.