Discounted Cash Flow
Ranger Energy Services, 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 | $52.8m | $-10.0m | $-16.4m | -18.9% | — |
| 2017 | $154.0m (191.7%) | $-6.6m (34.0%) | $-39.0m (-137.8%) | -4.3% (77.4%) | $-0.78 |
| 2018 | $303.1m (96.8%) | $-3.3m (50.0%) | $-3.3m (91.5%) | -1.1% (74.6%) | $-0.39 (50.0%) |
| 2019 | $336.9m (11.2%) | $1.8m (154.5%) | $27.7m (939.4%) | 0.5% (149.1%) | $0.21 (153.8%) |
| 2020 | $187.8m (-44.3%) | $-10.3m (-672.2%) | $18.3m (-33.9%) | -5.5% (-1126.5%) | $-1.21 (-676.2%) |
| 2021 | $293.1m (56.1%) | $8.6m (183.5%) | $-45.0m (-345.9%) | 2.9% (153.5%) | $0.73 (160.3%) |
| 2022 | $608.5m (107.6%) | $15.1m (75.6%) | $30.7m (168.2%) | 2.5% (-15.4%) | $0.66 (-9.6%) |
| 2023 | $636.6m (4.6%) | $23.8m (57.6%) | $54.3m (76.9%) | 3.7% (50.7%) | $0.97 (47.0%) |
| 2024 | $571.1m (-10.3%) | $18.4m (-22.7%) | $50.4m (-7.2%) | 3.2% (-13.8%) | $0.82 (-15.5%) |
| 2025 | $546.9m (-4.2%) | $12.3m (-33.2%) | $42.9m (-14.9%) | 2.2% (-30.2%) | $0.55 (-32.9%) |
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.