RPC Valuation
| RES Stock | USD 7.01 0.05 0.72% |
At this time, the company appears to be overvalued. RPC Inc owns a latest Real Value of $6.56 per share. The recent price of the company is $7.01. Our model determines the value of RPC Inc from examining the company fundamentals such as return on asset of 0.0626, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RPC's valuation include:
Price Book 1.3953 | Enterprise Value | Enterprise Value Ebitda 4.4969 | Price Sales 1.0222 | Forward PE 16.2866 |
Overvalued
Today
Please note that RPC's price fluctuation is somewhat reliable at this time. Calculation of the real value of RPC Inc is based on 3 months time horizon. Increasing RPC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RPC stock is determined by what a typical buyer is willing to pay for full or partial control of RPC Inc. Since RPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RPC Stock. However, RPC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.01 | Real 6.56 | Target 6.45 | Hype 7.06 |
The intrinsic value of RPC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RPC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RPC Inc helps investors to forecast how RPC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RPC more accurately as focusing exclusively on RPC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RPC's intrinsic value based on its ongoing forecasts of RPC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RPC's closest peers.
RPC Cash |
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RPC Valuation Trend
RPC's real value is important for investors to make better decisions and a more accurate overall view of RPC's financial worth over time. Using both RPC's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
RPC Revenue by Product
RPC Total Value Analysis
RPC Inc is at this time forecasted to have company total value of 1.25 B with market capitalization of 1.51 B, debt of 27.16 M, and cash on hands of 126.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RPC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.51 B | 27.16 M | 126.42 M |
RPC Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPC Inc last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 12th of March 2012. Based on the measurements of operating efficiency obtained from RPC's historical financial statements, RPC Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 476.7 M | 454 M |
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RPC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPC has an asset utilization ratio of 125.69 percent. This implies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that RPC Inc is more efficient with each dollar of assets it utilizes for everyday operations.RPC Ownership Allocation
RPC Inc secures a total of 214.97 Million outstanding shares. RPC owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.71 % of RPC Inc outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that around sixteen million three hundred fifty-nine thousand three hundred sixty-nine invesors are currently shorting RPC expressing very little confidence in its future performance.RPC Profitability Analysis
The company reported the last year's revenue of 1.62 B. Total Income to common stockholders was 195.11 M with profit before taxes, overhead, and interest of 408.37 M.RPC Past Distributions to stockholders
About RPC Valuation
The stock valuation mechanism determines RPC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RPC Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RPC. We calculate exposure to RPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RPC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 482.8 M | 506.9 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.30 | 0.41 |
RPC Quarterly Retained Earnings |
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A single share of RPC represents a small ownership stake in the entity. As a stockholder of RPC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RPC Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 30.7 M in 2025. Dividend Yield is likely to drop to 0.01 in 2025. At this time, RPC's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.12 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 735.9 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39.7 M | 30.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.20 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 2.11 | 1.30 |
There are various types of dividends RPC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RPC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RPC Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RPC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RPC by the value of the dividends paid out.
RPC Growth Indicators
Investing in growth stocks can be very risky. If the company such as RPC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 212.9 M | |
| Quarterly Earnings Growth Y O Y | 0.094 | |
| Forward Price Earnings | 16.2866 |
RPC Current Valuation Indicators
RPC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RPC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RPC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RPC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RPC's worth.Additional Tools for RPC Stock Analysis
When running RPC's price analysis, check to measure RPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.