DDM Analysis: RES

Valuation Snapshot

Stable Growth	$1.83 - $2.73	$2.26
Multi-Stage	$2.94 - $3.21	$3.07
Blended Fair Value	$2.66
Current Price	$4.76
Upside	-44.02%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.33%	-9.32%	0.16	0.16	0.04	0.00	0.00	0.15	0.47	0.20	0.05	0.16
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.58	5.99	3.59
Cash Retained (M)	12.95	12.95	12.95
(-) Cash Required (M)	-9.58	-5.99	-3.59
(=) Excess Retained (M)	3.37	6.97	9.36
(/) Shares Outstanding (M)	216.00	216.00	216.00
(=) Excess Retained per Share	0.02	0.03	0.04
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.02	0.03	0.04
(=) Adjusted Dividend	0.18	0.19	0.21
WACC / Discount Rate	8.95%	8.95%	8.95%
Growth Rate	-0.67%	0.33%	1.33%
Fair Value	$1.83	$2.26	$2.73
Upside / Downside	-61.52%	-52.56%	-42.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47.90	48.06	48.22	48.38	48.54	48.70	50.16
Payout Ratio	72.96%	76.37%	79.77%	83.18%	86.59%	90.00%	92.50%
Projected Dividends (M)	34.95	36.70	38.47	40.24	42.03	43.83	46.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.95%	8.95%	8.95%
Growth Rate	-0.67%	0.33%	1.33%
Year 1 PV (M)	33.35	33.69	34.02
Year 2 PV (M)	31.76	32.41	33.05
Year 3 PV (M)	30.20	31.12	32.06
Year 4 PV (M)	28.66	29.83	31.04
Year 5 PV (M)	27.15	28.55	30.00
PV of Terminal Value (M)	482.95	507.75	533.57
Equity Value (M)	634.07	663.34	693.74
Shares Outstanding (M)	216.00	216.00	216.00
Fair Value	$2.94	$3.07	$3.21
Upside / Downside	-38.33%	-35.48%	-32.52%

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RPC, Inc. (RES)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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