RPC, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-72.9% vs price
Base Case (Median)
-47.3% vs price
Bull Case (75th pct.)
-25.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.26 | -80.8% | High (40%) |
| PE Comparable | $1.23 | -81.3% | Medium (25%) |
| Graham Number | $3.36 | -48.9% | Medium (40%) |
| EV/EBITDA | $10.06 | 53.2% | Medium (20%) |
| EV/FCF | $3.56 | -45.8% | Medium (20%) |
| Earnings Power Value | $5.31 | -19.2% | Medium (50%) |
Based on 6 out of 8 methods, RES appears overvalued at the current price of $6.57. The base case fair value of $3.46 implies 47.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.