Definitive Analysis
Definitive Analysis

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Valuations

Projections DCF DDM EPV Multiples Valuations

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Sector

RPC, Inc. (RES)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$1.83 - $2.73$2.26
Multi-Stage$2.94 - $3.22$3.08
Blended Fair Value$2.67
Current Price$4.76
Upside-43.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.33%-9.32%0.160.160.040.000.000.150.470.200.050.16
YoY Growth---0.37%299.79%0.00%0.00%-100.00%-68.11%133.31%298.85%-67.68%-63.32%
Dividend Yield--2.90%2.05%0.52%0.00%0.00%7.24%3.89%1.11%0.27%1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47.90
(-) Cash Dividends Paid (M)34.95
(=) Cash Retained (M)12.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.585.993.59
Cash Retained (M)12.9512.9512.95
(-) Cash Required (M)-9.58-5.99-3.59
(=) Excess Retained (M)3.376.979.36
(/) Shares Outstanding (M)216.00216.00216.00
(=) Excess Retained per Share0.020.030.04
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.020.030.04
(=) Adjusted Dividend0.180.190.21
WACC / Discount Rate8.94%8.94%8.94%
Growth Rate-0.67%0.33%1.33%
Fair Value$1.83$2.26$2.73
Upside / Downside-61.49%-52.51%-42.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47.9048.0648.2248.3848.5448.7050.16
Payout Ratio72.96%76.37%79.77%83.18%86.59%90.00%92.50%
Projected Dividends (M)34.9536.7038.4740.2442.0343.8346.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.94%8.94%8.94%
Growth Rate-0.67%0.33%1.33%
Year 1 PV (M)33.3533.6934.03
Year 2 PV (M)31.7732.4133.06
Year 3 PV (M)30.2031.1232.06
Year 4 PV (M)28.6729.8431.04
Year 5 PV (M)27.1628.5630.01
PV of Terminal Value (M)483.81508.66534.52
Equity Value (M)634.96664.28694.72
Shares Outstanding (M)216.00216.00216.00
Fair Value$2.94$3.08$3.22
Upside / Downside-38.24%-35.39%-32.43%

High-Yield Dividend Screener

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