investorscraft@gmail.com

Intrinsic value of ProPetro Holding Corp. (PUMP)

Previous Close$8.44
Intrinsic Value
Upside potential
Previous Close
$8.44

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, $/sh9.48 

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

ProPetro Holding Corp., an oilfield services company, provides pressure pumping and other related services. The company offers hydraulic fracturing services; and a suite of well completion and production services, including cementing, acidizing, coiled tubing, flowback, and drilling services. It serves the upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources in the Permian Basin. As of December 31, 2019, the company's fleet comprised 24 hydraulic fracturing units with 1,469,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.9NaN
Revenue, $875NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m944NaN
Operating income, $m-69NaN
EBITDA, $m65NaN
Interest expense (income), $mNaN
Earnings before tax, $m-68NaN
Tax expense, $m-14NaN
Net income, $m-54NaN

BALANCE SHEET

Cash and short-term investments, $m112NaN
Total assets, $m1061NaN
Adjusted assets (=assets-cash), $m949NaN
Average production assets, $m845NaN
Working capital, $m77NaN
Total debt, $m0NaN
Total liabilities, $m235NaN
Total equity, $m826NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.752NaN

CASH FLOW

Net income, $m-54NaN
Depreciation, amort., depletion, $m133NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m155NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-104NaN
Free cash flow, $m259NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m77
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount