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Intrinsic Value of RPC, Inc. (RES)

Previous Close$5.73
Intrinsic Value$8.36
Upside potential  +46%
Previous Close
$5.73
Intrinsic Value
$8.36
Potential        
+46%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %85.2NaN
Revenue, $1602NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1314NaN
Operating income, $m288NaN
EBITDA, $m372NaN
Interest expense (income), $mNaN
Earnings before tax, $m286NaN
Tax expense, $m71NaN
Net income, $m215NaN

BALANCE SHEET

Cash and short-term investments, $m126NaN
Total assets, $m1129NaN
Adjusted assets (=assets-cash), $m1003NaN
Average production assets, $m326NaN
Working capital, $m525NaN
Total debt, $m31NaN
Total liabilities, $m271NaN
Total equity, $m858NaN
Debt-to-equity ratio0.036NaN
Adjusted equity ratio0.740NaN

CASH FLOW

Net income, $m215NaN
Depreciation, amort., depletion, $m84NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m201NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-124NaN
Free cash flow, $m325NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m525
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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