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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Archrock, Inc. (AROC)

Previous Close$7.69
Intrinsic Value$9.15
Upside potential  +19%
Previous Close
$7.69
Intrinsic Value
$9.15
Potential        
+19%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh9.15 9.15

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Archrock, Inc. operates as a midstream energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company offers natural gas compression services to customers in the oil and natural gas industry. It also provides various aftermarket services, such as parts and components; and operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-10.7NaN
Revenue, $781NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m669NaN
Operating income, $m112NaN
EBITDA, $m295NaN
Interest expense (income), $mNaN
Earnings before tax, $m38NaN
Tax expense, $m11NaN
Net income, $m27NaN

BALANCE SHEET

Cash and short-term investments, $m2NaN
Total assets, $m2590NaN
Adjusted assets (=assets-cash), $m2588NaN
Average production assets, $m2391NaN
Working capital, $m62NaN
Total debt, $m1550NaN
Total liabilities, $m1699NaN
Total equity, $m891NaN
Debt-to-equity ratio1.740NaN
Adjusted equity ratio0.345NaN

CASH FLOW

Net income, $m27NaN
Depreciation, amort., depletion, $m183NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m237NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-68NaN
Free cash flow, $m306NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m62
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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