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Intrinsic value of Archrock, Inc. (AROC)

[per Chepakovich valuation model]

➔ other valuations of AROC

[per Chepakovich valuation model]  ➔ See other valuations of AROC stock

Previous Close$9.42
Intrinsic Value$0.68
Upside potential  -93%
Previous Close
$9.42
Intrinsic Value
$0.68
Potential        
-93%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-9.4NaN
Revenue, $875NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m863NaN
Operating income, $m12NaN
EBITDA, $m340NaN
Interest expense (income), $mNaN
Earnings before tax, $m-86NaN
Tax expense, $m-18NaN
Net income, $m-68NaN

BALANCE SHEET

Cash and short-term investments, $m1NaN
Total assets, $m2780NaN
Adjusted assets (=assets-cash), $m2779NaN
Average production assets, $m2594NaN
Working capital, $m70NaN
Total debt, $m1689NaN
Total liabilities, $m1844NaN
Total equity, $m936NaN
Debt-to-equity ratio1.805NaN
Adjusted equity ratio0.336NaN

CASH FLOW

Net income, $m-68NaN
Depreciation, amort., depletion, $m329NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m335NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-121NaN
Free cash flow, $m457NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m70
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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