United Rentals Valuation
| U1RI34 Stock | BRL 162.06 4.06 2.57% |
At this time, the company appears to be overvalued. United Rentals has a current Real Value of R$138.48 per share. The regular price of the company is R$162.06. Our model measures the value of United Rentals from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.28 %, and Shares Outstanding of 1.94 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Rentals' price fluctuation is very steady at this time. Calculation of the real value of United Rentals is based on 3 months time horizon. Increasing United Rentals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Rentals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Rentals' 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 162.06 | Real 138.48 | Hype 162.06 | Naive 156.66 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Rentals Company, which is reflected in its stock price. It is based on United Rentals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Rentals' 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 United Rentals helps investors to forecast how United 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 United Rentals more accurately as focusing exclusively on United Rentals' fundamentals will not take into account other important factors: United Rentals Total Value Analysis
United Rentals is at this time projected to have takeover price of 191.56 B with market capitalization of 167.58 B, debt of 8.78 B, and cash on hands of 336 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the United Rentals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.56 B | 167.58 B | 8.78 B | 336 M |
United Rentals Investor Information
The book value of the company was at this time reported as 50.91. The company has Price/Earnings To Growth (PEG) ratio of 0.86. United Rentals recorded earning per share (EPS) of 5.6. The entity last dividend was issued on the 7th of February 2023. The firm had 1:14 split on the 28th of November 2022. Based on the key indicators related to United Rentals' liquidity, profitability, solvency, and operating efficiency, United Rentals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.United Rentals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Rentals has an asset utilization ratio of 47.88 percent. This suggests that the Company is making R$0.48 for each dollar of assets. An increasing asset utilization means that United Rentals is more efficient with each dollar of assets it utilizes for everyday operations.United Rentals Profitability Analysis
The company reported the revenue of 9.72 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 5.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Rentals' 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 United Rentals and how it compares across the competition.
About United Rentals Valuation
The stock valuation mechanism determines United Rentals' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Rentals. We calculate exposure to United Rentals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Rentals's related companies.United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was founded in 1997 and is headquartered in Stamford, Connecticut. UNITED RENTADRN operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18250 people.
8 Steps to conduct United Rentals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Rentals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct United Rentals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Rentals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Rentals' revenue streams: Identify United Rentals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Rentals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Rentals' growth potential: Evaluate United Rentals' management, business model, and growth potential.
- Determine United Rentals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate United Rentals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for United Stock analysis
When running United Rentals' price analysis, check to measure United Rentals' 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 United Rentals is operating at the current time. Most of United Rentals' value examination focuses on studying past and present price action to predict the probability of United Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Rentals' price. Additionally, you may evaluate how the addition of United Rentals to your portfolios can decrease your overall portfolio volatility.
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