U Haul Valuation
| UHAL Stock | USD 70.91 1.61 2.32% |
At this time, the entity appears to be fairly valued. U Haul Holding has a current Real Value of $71.12 per share. The regular price of the entity is $70.91. Our model measures the value of U Haul Holding from examining the entity fundamentals such as Current Valuation of 16.78 B, return on asset of 0.0247, and Return On Equity of 0.0661 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting U Haul's valuation include:
Price Book 1.7757 | Enterprise Value 16.8 B | Enterprise Value Ebitda 9.2925 | Price Sales 2.133 | Forward PE 23.31 |
Fairly Valued
Today
Please note that U Haul's price fluctuation is very steady at this time. Calculation of the real value of U Haul Holding is based on 3 months time horizon. Increasing U Haul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UHAL stock is determined by what a typical buyer is willing to pay for full or partial control of U Haul Holding. Since U Haul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UHAL Stock. However, U Haul'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 70.91 | Real 71.12 | Target 70.3 | Hype 70.91 | Naive 64.93 |
The intrinsic value of U Haul's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence U Haul's stock price.
Estimating the potential upside or downside of U Haul Holding helps investors to forecast how UHAL 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 U Haul more accurately as focusing exclusively on U Haul'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 U Haul's intrinsic value based on its ongoing forecasts of U Haul's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against U Haul's closest peers.
U Haul Cash |
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UHAL Valuation Trend
Knowing U Haul's actual value is paramount for traders when making sound investment determinations. Using both U Haul's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
UHAL Revenue by Product
U Haul Total Value Analysis
U Haul Holding is at this time forecasted to have valuation of 16.78 B with market capitalization of 12.03 B, debt of 6.33 B, and cash on hands of 3.13 B. 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 U Haul fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.78 B | 12.03 B | 6.33 B | 3.13 B |
U Haul Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Haul Holding last dividend was issued on the 18th of September 2023. The entity had 10:1 split on the 10th of November 2022. Based on the analysis of U Haul's profitability, liquidity, and operating efficiency, U Haul Holding may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1738 |
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| Total Cash From Operating Activities | 1.5 B | 1.5 B |
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| Operating Income | 495.3 M | 977.8 M |
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U Haul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. U Haul has an asset utilization ratio of 29.52 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that U Haul Holding is more efficient with each dollar of assets it utilizes for everyday operations.U Haul Ownership Allocation
U Haul Holding shows a total of 19.61 Million outstanding shares. U Haul Holding has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.9 % of U Haul outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.U Haul Profitability Analysis
The company reported the previous year's revenue of 5.63 B. Net Income was 628.71 M with profit before overhead, payroll, taxes, and interest of 2.12 B.About U Haul Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of U Haul Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of U Haul Holding based exclusively on its fundamental and basic technical indicators. By analyzing U Haul's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of U Haul's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of U Haul. We calculate exposure to U Haul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U Haul's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 5.1 B | |
| Pretax Profit Margin | 0.15 | 0.08 | |
| Operating Profit Margin | 0.17 | 0.12 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.86 | 0.90 |
U Haul Quarterly Retained Earnings |
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U Haul Growth Indicators
Investing in growth stocks can be very risky. If the company such as U Haul does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 196.1 M | |
| Quarterly Earnings Growth Y O Y | -0.317 | |
| Forward Price Earnings | 23.31 |
U Haul Current Valuation Indicators
U Haul's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final U Haul's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as U Haul, 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 U Haul'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 U Haul's worth.When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 2.27 | Revenue Per Share 28.775 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0247 |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.