ROL Valuation

Rollins Inc

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57.990

-0.01(-0.017%)1D

Overview
Forecast
Valuation
Earnings

ROL Relative Valuation

ROL'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, ROL is overvalued; if below, it's undervalued.

Historical Valuation

Rollins Inc (ROL) is now in the Fair zone, suggesting that its current forward PE ratio of 49.15 is considered Fairly compared with the five-year average of 48.05. The fair price of Rollins Inc (ROL) is between 44.79 to 58.12 according to relative valuation methord.

Relative Value

Fair Zone

44.79-58.12

Current Price：57.99

Fair

49.22

Trailing

Forward

31.75

EV/EBITDA

Rollins Inc. (ROL) has a current EV/EBITDA of 31.75. The 5-year average EV/EBITDA is 30.39. The thresholds are as follows: Strongly Undervalued below 22.82, Undervalued between 22.82 and 26.60, Fairly Valued between 34.17 and 26.60, Overvalued between 34.17 and 37.95, and Strongly Overvalued above 37.95. The current Forward EV/EBITDA of 31.75 falls within the Historic Trend Line -Fairly Valued range.

36.09

EV/EBIT

Rollins Inc. (ROL) has a current EV/EBIT of 36.09. The 5-year average EV/EBIT is 35.85. The thresholds are as follows: Strongly Undervalued below 25.38, Undervalued between 25.38 and 30.61, Fairly Valued between 41.09 and 30.61, Overvalued between 41.09 and 46.32, and Strongly Overvalued above 46.32. The current Forward EV/EBIT of 36.09 falls within the Historic Trend Line -Fairly Valued range.

7.13

Rollins Inc. (ROL) has a current PS of 7.13. The 5-year average PS is 6.71. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 6.00, Fairly Valued between 7.42 and 6.00, Overvalued between 7.42 and 8.14, and Strongly Overvalued above 8.14. The current Forward PS of 7.13 falls within the Historic Trend Line -Fairly Valued range.

35.12

P/OCF

Rollins Inc. (ROL) has a current P/OCF of 35.12. The 5-year average P/OCF is 36.79. The thresholds are as follows: Strongly Undervalued below 28.32, Undervalued between 28.32 and 32.55, Fairly Valued between 41.02 and 32.55, Overvalued between 41.02 and 45.26, and Strongly Overvalued above 45.26. The current Forward P/OCF of 35.12 falls within the Historic Trend Line -Fairly Valued range.

42.38

P/FCF

Rollins Inc. (ROL) has a current P/FCF of 42.38. The 5-year average P/FCF is 39.97. The thresholds are as follows: Strongly Undervalued below 29.77, Undervalued between 29.77 and 34.87, Fairly Valued between 45.06 and 34.87, Overvalued between 45.06 and 50.16, and Strongly Overvalued above 50.16. The current Forward P/FCF of 42.38 falls within the Historic Trend Line -Fairly Valued range.

Rollins Inc (ROL) has a current Price-to-Book (P/B) ratio of 19.42. Compared to its 3-year average P/B ratio of 17.36 , the current P/B ratio is approximately 11.85% higher. Relative to its 5-year average P/B ratio of 17.27, the current P/B ratio is about 12.41% higher. Rollins Inc (ROL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.26% , the current FCF yield is about -100.00% lower.

19.44

P/B

Median3y

17.36

Median5y

17.27

2.25

FCF Yield

Median3y

2.30

Median5y

2.26

Competitors Valuation Multiple

The average P/S ratio for ROL's competitors is 3.28, providing a benchmark for relative valuation. Rollins Inc Corp (ROL) exhibits a P/S ratio of 7.13, which is 117.42% above the industry average. Given its robust revenue growth of 12.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Booz Allen Hamilton Holding Corp

1.09

-0.60%

13.55B

Performance Decomposition

Market capitalization of ROL increased by 15.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 891.92M to 999.53M.

The secondary factor is the P/E Change, contributed 5.91%to the performance.

Overall, the performance of ROL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.06%

891.92M → 999.53M

Revenue Growth

-2.41%

14.51 → 14.16

Margin Expansion

5.91%

54.16 → 57.36

P/E Change

15.56%