Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-70.3% vs price
Base Case (Median)
-35.5% vs price
Bull Case (75th pct.)
-20.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.24 | -78.8% | High (40%) |
| PE Comparable | $1.11 | -81.1% | Medium (25%) |
| Graham Number | $3.22 | -45.1% | Medium (40%) |
| EV/EBITDA | $10.98 | 87.3% | Medium (20%) |
| EV/FCF | $4.34 | -25.9% | Medium (20%) |
| Earnings Power Value | $4.81 | -17.9% | Medium (50%) |
Based on 6 out of 7 methods, RES appears overvalued at the current price of $5.86. The base case fair value of $3.78 implies 35.5% 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.