Discounted Cash Flow
Range Resources Corp.
—
—
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 | $1.4b | $-521.4m | $384.0m | -38.3% | — |
| 2017 | $2.4b (76.1%) | $333.1m (163.9%) | $810.5m (111.1%) | 13.9% (136.3%) | — |
| 2018 | $3.3b (39.0%) | $-1.7b (-624.2%) | $989.2m (22.0%) | -52.4% (-477.0%) | — |
| 2019 | $2.6b (-22.0%) | $-1.7b (1.7%) | $681.8m (-31.1%) | -66.0% (-26.0%) | — |
| 2020 | $1.8b (-31.5%) | $-711.8m (58.5%) | $268.7m (-60.6%) | -40.0% (39.4%) | — |
| 2021 | $3.6b (101.0%) | $411.8m (157.9%) | $792.9m (195.1%) | 11.5% (128.8%) | — |
| 2022 | $5.3b (49.0%) | $1.2b (187.4%) | $1.4b (73.7%) | 22.2% (92.9%) | — |
| 2023 | $2.6b (-52.1%) | $871.1m (-26.4%) | $371.7m (-73.0%) | 34.1% (53.8%) | — |
| 2024 | $2.3b (-8.1%) | $266.3m (-69.4%) | $318.0m (-14.4%) | 11.3% (-66.7%) | — |
| 2025 | $3.0b (27.3%) | $658.0m (147.1%) | $533.0m (67.6%) | 22.0% (94.0%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.