$22.27
+0.58%RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57.9M | $115.8M | $231.6M | $463.2M | $926.3M | $1.9B | $3.7B | $7.4B | $14.8B | $29.6B |
| Maintenance CapEx | -$8.3M | -$16.6M | -$33.2M | -$66.3M | -$132.7M | -$265.3M | -$530.7M | -$1.1B | -$2.1B | -$4.2B |
| Owner Earnings | $49.6M | $99.2M | $198.4M | $396.8M | $793.7M | $1.6B | $3.2B | $6.3B | $12.7B | $25.4B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $45.9M | $85.1M | $157.5M | $291.7M | $540.2M | $1.0B | $1.9B | $3.4B | $6.4B | $11.8B |
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