United Rentals Valuation

UR3 Stock  EUR 731.20  4.20  0.58%   
At this time, the company appears to be overvalued. United Rentals has a current Real Value of €627.29 per share. The regular price of the company is €731.2. Our model measures the value of United Rentals from inspecting the company fundamentals such as Return On Equity of 0.28, operating margin of 0.25 %, and Shares Outstanding of 63 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
6.0957
Enterprise Value
59 B
Enterprise Value Ebitda
9.7727
Price Sales
2.8771
Forward PE
18.7617
Overvalued
Today
731.20
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.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Rentals. 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  731.2 Real  627.29 Hype  731.93
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.
624.47
Downside
627.29
Real Value
804.32
Upside
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:
Earnings
Estimates
LowProjectedHigh
6.346.847.45
Details
Hype
Prediction
LowEstimatedHigh
729.11731.93734.75
Details

United Rentals Cash

259.14 Million

United Rentals Total Value Analysis

United Rentals is at this time estimated to have takeover price of 58.98 B with market capitalization of 46.32 B, debt of 1.58 B, and cash on hands of 75 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 PriceMarket CapDebt ObligationsCash
58.98 B
46.32 B
1.58 B
75 M

United Rentals Investor Information

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.43. United Rentals recorded earning per share (EPS) of 32.54. The entity last dividend was issued on the 11th of February 2026. 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 this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities3.6 B5.2 B
Way Down
Slightly volatile
Operating Income2.7 BB
Way Down
Slightly volatile

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 53.9 percent. This implies that the Company is making €0.54 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.
 
Covid
 
Interest Hikes

United Rentals Profitability Analysis

Based on United Rentals' profitability indicators, United Rentals may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess United Rentals' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2017-03-31
Previous Quarter
701 M
Current Value
653 M
Quarterly Volatility
209.5 M
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 4.3 B
For United Rentals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Rentals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Rentals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Rentals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Rentals over time as well as its relative position and ranking within its peers.

United Rentals Earnings per Share Projection vs Actual

By analyzing United Rentals' earnings estimates, investors can diagnose different trends across United Rentals' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for United Rentals is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
United Rentals is projected to generate 6.84 in earnings per share on the 30th of September 2021. United Rentals earnings estimates show analyst consensus about projected United Rentals EPS (Earning Per Share). It derives the highest and the lowest estimates based on United Rentals' historical volatility. Many public companies, such as United Rentals, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

United Rentals Ownership Allocation

United Rentals shows a total of 63 Million outstanding shares. The majority of United Rentals outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Rentals to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Rentals. Please pay attention to any change in the institutional holdings of United Rentals 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

United Rentals Profitability Analysis

The company reported the revenue of 16.1 B. Net Income was 2.49 B with profit before overhead, payroll, taxes, and interest of 6.18 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.
Last ReportedProjected for Next Year
Gross Profit6.1 B4.3 B

United Rentals Quarterly Retained Earnings

15.84 Billion

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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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