Rollins, Inc. DCF Stock Analysis.
Here’s my assumptions:
Risk Free Rate (10 Years Interest Rate Swap): 4.13%
Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62%
Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 3.5%
Historical Data
Revenue growth in the last 10 years (CAGR): 9.22%
Earnings growth in the last 10 years (CAGR): 11.86%
Unlevered Free Cash Flow growth in the last 10 years (CAGR): 9.46%
Future Assumptions
End of Year FCF growth: 8%
Growth until end of 2026: 7%
Growth until end of 2034: 5%
Perpetual growth: 3%
Net Debt: 0.785B
Outstanding Stock Options Present Value Assumption: $0.076B
Assumptions used for the Black & Scholes model:
- Stock Price: $63
- Strike Price: $35.84
- Time to expiration: 2.18 years
- Risk Free Rate: 4.13%
- Volatility: 10%
Restricted Stock Units Present Value Assumption: $1.814B
Stock Valuation based on these assumptions: $33
Last update 02/01/2026
All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.
I don’t have a position in Rollins, Inc. (ROL) and I don’t plan to add a position in the coming days.
