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Intrinsic value of Rollins, Inc. (ROL)

Previous Close$40.39
Intrinsic Value
Upside potential
Previous Close
$40.39

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, $/sh15.81 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

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

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.2NaN
Revenue, $2424NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1984NaN
Operating income, $m440NaN
EBITDA, $m534NaN
Interest expense (income), $mNaN
Earnings before tax, $m475NaN
Tax expense, $m124NaN
Net income, $m351NaN

BALANCE SHEET

Cash and short-term investments, $m118NaN
Total assets, $m1981NaN
Adjusted assets (=assets-cash), $m1863NaN
Average production assets, $m1504NaN
Working capital, $m-139NaN
Total debt, $m403NaN
Total liabilities, $m899NaN
Total equity, $m1082NaN
Debt-to-equity ratio0.372NaN
Adjusted equity ratio0.568NaN

CASH FLOW

Net income, $m351NaN
Depreciation, amort., depletion, $m94NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m402NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m47NaN
Free cash flow, $m355NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-139
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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