Discounted Cash Flow
RPC Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $729.0m | $-141.2m | $67.8m | -19.4% | $-0.66 |
| 2017 | $1.6b (118.8%) | $162.5m (215.1%) | $16.2m (-76.1%) | 10.2% (152.6%) | $0.75 (213.6%) |
| 2018 | $1.7b (7.9%) | $175.4m (7.9%) | $146.4m (804.0%) | 10.2% (0.0%) | $0.82 (9.3%) |
| 2019 | $1.2b (-29.0%) | $-87.1m (-149.7%) | $-41.5m (-128.3%) | -7.1% (-169.9%) | $-0.41 (-150.0%) |
| 2020 | $598.3m (-51.1%) | $-212.2m (-143.6%) | $12.9m (131.1%) | -35.5% (-397.7%) | $-1.00 (-143.9%) |
| 2021 | $864.9m (44.6%) | $7.2m (103.4%) | $-19.9m (-254.5%) | 0.8% (102.4%) | $0.03 (103.0%) |
| 2022 | $1.6b (85.2%) | $218.4m (2925.7%) | $61.7m (409.8%) | 13.6% (1533.8%) | $1.01 (3266.7%) |
| 2023 | $1.6b (1.0%) | $195.1m (-10.6%) | $213.8m (246.3%) | 12.1% (-11.5%) | $0.90 (-10.9%) |
| 2024 | $1.4b (-12.5%) | $91.4m (-53.1%) | $129.5m (-39.4%) | 6.5% (-46.4%) | $0.43 (-52.2%) |
| 2025 | $1.6b (15.0%) | $32.1m (-64.9%) | $52.9m (-59.1%) | 2.0% (-69.5%) | $0.15 (-65.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.