McGrath RentCorp Valuation
| MGRC Stock | USD 107.08 1.85 1.76% |
At this time, the firm appears to be undervalued. McGrath RentCorp secures a last-minute Real Value of $127.88 per share. The latest price of the firm is $107.08. Our model forecasts the value of McGrath RentCorp from reviewing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
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 107.08 | Real 127.88 | Hype 108.82 | Naive 106.59 |
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: McGrath RentCorp Total Value Analysis
McGrath RentCorp is now projected to have valuation of 3.13 B with market capitalization of 2.59 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 |
3.13 B | 2.59 B | 602.83 M | 1.56 M |
McGrath RentCorp Investor Information
About 92.0% 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 1.04. 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 February.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 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
| 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 | ||
| 31st of January 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.McGrath RentCorp operates as a business to business rental company in the United States and internationally. The company was incorporated in 1979 and is headquartered in Livermore, California. McGrath RentCorp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 1184 people.
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
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 | 15.674 |
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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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