McGrath RentCorp Valuation
| MGRC Stock | USD 116.09 0.65 0.56% |
At this time, the firm appears to be undervalued. McGrath RentCorp secures a last-minute Real Value of $125.45 per share. The latest price of the firm is $116.09. Our model forecasts the value of McGrath RentCorp from reviewing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting McGrath RentCorp's valuation include:
Undervalued
Today
Please note that McGrath RentCorp's price fluctuation is very steady at this time. Calculation of the real value of McGrath RentCorp is based on 3 months time horizon. Increasing McGrath RentCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since McGrath RentCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McGrath Stock. However, McGrath RentCorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 116.09 | Real 125.45 | Target 147.0 | Hype 115.57 | Naive 113.86 |
The real value of McGrath Stock, also known as its intrinsic value, is the underlying worth of McGrath RentCorp Company, which is reflected in its stock price. It is based on McGrath RentCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of McGrath RentCorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of McGrath RentCorp helps investors to forecast how McGrath stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McGrath RentCorp more accurately as focusing exclusively on McGrath RentCorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use McGrath RentCorp's intrinsic value based on its ongoing forecasts of McGrath RentCorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against McGrath RentCorp's closest peers. If more than one evaluation category is relevant for McGrath RentCorp we suggest using both methods to arrive at a better estimate.
McGrath RentCorp Cash |
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McGrath Revenue by Product
McGrath RentCorp Total Value Analysis
McGrath RentCorp is now projected to have valuation of 3.27 B with market capitalization of 2.84 B, debt of 602.83 M, and cash on hands of 1.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the McGrath RentCorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 2.84 B | 602.83 M | 1.56 M |
McGrath RentCorp Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of McGrath RentCorp was now reported as 48.6. The company has Price/Earnings To Growth (PEG) ratio of 1.11. McGrath RentCorp recorded earning per share (EPS) of 5.9. The entity last dividend was issued on the 16th of January 2026. The firm had 2:1 split on the 28th of March 2005. Based on the analysis of McGrath RentCorp's profitability, liquidity, and operating efficiency, McGrath RentCorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.31 |
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| Total Cash From Operating Activities | 452.1 M | 430.5 M |
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| Operating Income | 294.9 M | 280.9 M |
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McGrath RentCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McGrath RentCorp has an asset utilization ratio of 39.49 percent. This indicates that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that McGrath RentCorp is more efficient with each dollar of assets it utilizes for everyday operations.McGrath RentCorp Profitability Analysis
Considering McGrath RentCorp's profitability and operating efficiency indicators, McGrath RentCorp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess McGrath RentCorp's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 36 M | Current Value 42.3 M | Quarterly Volatility 16.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.61 | 0.55 |
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| Net Profit Margin | 0.19 | 0.29 |
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| Operating Profit Margin | 0.32 | 0.31 |
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| Pretax Profit Margin | 0.28 | 0.4 |
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| Return On Assets | 0.0745 | 0.12 |
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| Return On Equity | 0.19 | 0.24 |
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For McGrath RentCorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of McGrath RentCorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well McGrath RentCorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between McGrath RentCorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of McGrath RentCorp over time as well as its relative position and ranking within its peers.
McGrath RentCorp Earnings per Share Projection vs Actual
The next projected EPS of McGrath RentCorp is estimated to be 1.65 with future projections ranging from a low of 1.5875 to a high of 1.7225. McGrath RentCorp's most recent 12-month trailing earnings per share (EPS TTM) is at 5.9. Please be aware that the consensus of earnings estimates for McGrath RentCorp is based on EPS before non-recurring items and includes expenses related to employee stock options.McGrath RentCorp Earnings Estimation Breakdown
The calculation of McGrath RentCorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of McGrath RentCorp is estimated to be 1.65 with the future projection ranging from a low of 1.5875 to a high of 1.7225. Please be aware that this consensus of annual earnings estimates for McGrath RentCorp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.59 Lowest | Expected EPS | 1.72 Highest |
McGrath RentCorp Earnings Projection Consensus
Suppose the current estimates of McGrath RentCorp's value are higher than the current market price of the McGrath RentCorp stock. In this case, investors may conclude that McGrath RentCorp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and McGrath RentCorp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 69.76% | 0.0 | 1.65 | 5.9 |
McGrath RentCorp Ownership Allocation
McGrath RentCorp maintains a total of 24.61 Million outstanding shares. The majority of McGrath RentCorp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in McGrath RentCorp to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McGrath RentCorp. Please pay attention to any change in the institutional holdings of McGrath RentCorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.McGrath RentCorp Profitability Analysis
The company reported the previous year's revenue of 910.94 M. Net Income was 231.73 M with profit before overhead, payroll, taxes, and interest of 441.16 M.McGrath RentCorp Past Distributions to stockholders
| 30th of January 2026 | ||
| 31st of October 2025 | ||
| 31st of July 2025 | ||
| 17th of July 2025 | ||
| 30th of April 2025 | ||
| 31st of January 2025 | ||
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McGrath RentCorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in McGrath RentCorp and how it compares across the competition.
About McGrath RentCorp Valuation
The stock valuation mechanism determines McGrath RentCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of McGrath RentCorp. We calculate exposure to McGrath RentCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McGrath RentCorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 500.7 M | 525.8 M | |
| Pretax Profit Margin | 0.40 | 0.28 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.29 | 0.19 | |
| Gross Profit Margin | 0.55 | 0.61 |
McGrath RentCorp Quarterly Retained Earnings |
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A single share of McGrath RentCorp represents a small ownership stake in the entity. As a stockholder of McGrath, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
McGrath RentCorp Dividends Analysis For Valuation
At present, McGrath RentCorp's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.07, whereas Dividends Paid is projected to grow to (51.1 M). . At present, McGrath RentCorp's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -53.8 M | -51.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.18 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 3.87 | 4.07 |
There are various types of dividends McGrath RentCorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of McGrath shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from McGrath RentCorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When McGrath pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of McGrath RentCorp by the value of the dividends paid out.
McGrath RentCorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.6 M | |
| Quarterly Earnings Growth Y O Y | -0.717 | |
| Forward Price Earnings | 16.6389 |
McGrath RentCorp Current Valuation Indicators
Valuation refers to the process of determining the present value of McGrath RentCorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value McGrath we look at many different elements of the entity such as McGrath's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as McGrath RentCorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use McGrath RentCorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes McGrath RentCorp's worth.Complementary Tools for McGrath Stock analysis
When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
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