RES Valuation

RPC Inc

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4.770

+0.04(0.846%)1D

Overview
Forecast
Valuation
Earnings

RES Relative Valuation

RES's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RES is overvalued; if below, it's undervalued.

Historical Valuation

RPC Inc (RES) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.65 is considered Undervalued compared with the five-year average of -11.17. The fair price of RPC Inc (RES) is between 6.16 to 8.96 according to relative valuation methord. Compared to the current price of 4.77 USD , RPC Inc is Undervalued By 22.61%.

Relative Value

Fair Zone

6.16-8.96

Current Price：4.77

22.61%

Undervalued

17.62

Trailing

Forward

4.13

EV/EBITDA

RPC Inc. (RES) has a current EV/EBITDA of 4.13. The 5-year average EV/EBITDA is 6.72. The thresholds are as follows: Strongly Undervalued below -12.28, Undervalued between -12.28 and -2.78, Fairly Valued between 16.22 and -2.78, Overvalued between 16.22 and 25.72, and Strongly Overvalued above 25.72. The current Forward EV/EBITDA of 4.13 falls within the Historic Trend Line -Fairly Valued range.

15.48

EV/EBIT

RPC Inc. (RES) has a current EV/EBIT of 15.48. The 5-year average EV/EBIT is 36.58. The thresholds are as follows: Strongly Undervalued below -257.97, Undervalued between -257.97 and -110.70, Fairly Valued between 183.86 and -110.70, Overvalued between 183.86 and 331.14, and Strongly Overvalued above 331.14. The current Forward EV/EBIT of 15.48 falls within the Historic Trend Line -Fairly Valued range.

0.65

RPC Inc. (RES) has a current PS of 0.65. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 0.81, Fairly Valued between 1.28 and 0.81, Overvalued between 1.28 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 0.65 falls within the Undervalued range.

4.50

P/OCF

RPC Inc. (RES) has a current P/OCF of 4.50. The 5-year average P/OCF is 13.89. The thresholds are as follows: Strongly Undervalued below -19.49, Undervalued between -19.49 and -2.80, Fairly Valued between 30.58 and -2.80, Overvalued between 30.58 and 47.27, and Strongly Overvalued above 47.27. The current Forward P/OCF of 4.50 falls within the Historic Trend Line -Fairly Valued range.

50.48

P/FCF

RPC Inc. (RES) has a current P/FCF of 50.48. The 5-year average P/FCF is 3.36. The thresholds are as follows: Strongly Undervalued below -99.69, Undervalued between -99.69 and -48.17, Fairly Valued between 54.88 and -48.17, Overvalued between 54.88 and 106.41, and Strongly Overvalued above 106.41. The current Forward P/FCF of 50.48 falls within the Historic Trend Line -Fairly Valued range.

RPC Inc (RES) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.57 , the current P/B ratio is approximately -39.42% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -44.10% higher. RPC Inc (RES) has a Forward Free Cash Flow (FCF) yield of approximately 8.74%. Compared to its 3-year average FCF yield of 9.34%, the current FCF yield is approximately -6.51% lower. Relative to its 5-year average FCF yield of 5.44% , the current FCF yield is about 60.45% lower.

0.95

P/B

Median3y

1.57

Median5y

1.70

8.74

FCF Yield

Median3y

9.34

Median5y

5.44

Competitors Valuation Multiple

The average P/S ratio for RES's competitors is 0.84, providing a benchmark for relative valuation. RPC Inc Corp (RES) exhibits a P/S ratio of 0.65, which is -22.93% above the industry average. Given its robust revenue growth of 15.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Helix Energy Solutions Group Inc

Innovex Downhole Solutions Inc

1.27

0.00

NESR.O

National Energy Services Reunited Corp

Atlas Energy Solutions Inc

Performance Decomposition

Market capitalization of RES decreased by 24.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.37 to 19.09.

The secondary factor is the Revenue Growth, contributed 15.56%to the performance.

Overall, the performance of RES in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.56%

364.15M → 420.81M

Revenue Growth

-72.92%

8.90 → 2.41

Margin Expansion

32.85%

14.37 → 19.09

P/E Change

-24.51%