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Intrinsic Value of Rollins, Inc. (ROL)

Previous Close$36.27
Intrinsic Value$14.43
Upside potential  -60%
Previous Close
$36.27
Intrinsic Value
$14.43
Potential        
-60%

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 year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %11.2NaN
Revenue, $2696NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2203NaN
Operating income, $m493NaN
EBITDA, $m585NaN
Interest expense (income), $mNaN
Earnings before tax, $m499NaN
Tax expense, $m130NaN
Net income, $m369NaN

BALANCE SHEET

Cash and short-term investments, $m95NaN
Total assets, $m2122NaN
Adjusted assets (=assets-cash), $m2027NaN
Average production assets, $m1368NaN
Working capital, $m-145NaN
Total debt, $m55NaN
Total liabilities, $m855NaN
Total equity, $m1267NaN
Debt-to-equity ratio0.043NaN
Adjusted equity ratio0.586NaN

CASH FLOW

Net income, $m369NaN
Depreciation, amort., depletion, $m91NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m466NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m482NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-145
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

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 termite protection services and ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.
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