United Rentals Valuation
| URI Stock | USD 840.74 20.19 2.46% |
At this time, the company appears to be overvalued. United Rentals has a current Real Value of $563.76 per share. The regular price of the company is $840.74. Our model measures the value of United Rentals from inspecting the company fundamentals such as Return On Equity of 0.31, shares outstanding of 65.62 M, and Operating Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Rentals' valuation include:
Price Book 6.2751 | Enterprise Value 67.8 B | Enterprise Value Ebitda 9.8364 | Price Sales 3.595 | Forward PE 17.452 |
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 840.74 | Real 563.76 | Target 471.75 | Hype 837.32 | Naive 804.52 |
The intrinsic value of United Rentals' 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 United Rentals' stock price.
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: When choosing an evaluation method for United Rentals, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
United Rentals Cash |
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United Valuation Trend
United Rentals' real value analysis enables investors to forecast the earnings more efficiently. Using both United Rentals' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
United Revenue by Product
United Rentals Total Value Analysis
United Rentals is at this time projected to have company total value of 67.78 B with market capitalization of 53.85 B, debt of 12.66 B, and cash on hands of 106 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the United Rentals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.78 B | 53.85 B | 12.66 B | 106 M |
United Rentals Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. United Rentals recorded earning per share (EPS) of 38.27. The entity last dividend was issued on the 13th of November 2024. Based on the key indicators related to United Rentals' liquidity, profitability, solvency, and operating efficiency, United Rentals may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.267 |
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| Total Cash From Operating Activities | 4.9 B | 4.7 B |
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| Operating Income | 4 B | 3.8 B |
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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 56.01 percent. This signifies that the Company is making $0.56 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 Ownership Allocation
United Rentals shows a total of 65.62 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 on August 14, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of United Rentals's common stock.United Rentals Profitability Analysis
The company reported the last year's revenue of 14.33 B. Total Income to common stockholders was 2.42 B with profit before taxes, overhead, and interest of 5.02 B.United Rentals Past Distributions to stockholders
About United Rentals Valuation
An absolute valuation paradigm, as applied to United Stock, attempts to find the value of United Rentals based on its fundamental and basic technical indicators. By analyzing United Rentals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of United Rentals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 5.8 B | 6.1 B | |
| Pretax Profit Margin | 0.22 | 0.24 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.41 | 0.44 |
A single share of United Rentals represents a small ownership stake in the entity. As a stockholder of United, 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.
United Rentals Dividends Analysis For Valuation
The United Rentals' current Dividend Payout Ratio is estimated to increase to 0.16, while Dividends Paid is projected to decrease to under 224 M. . As of now, United Rentals' Price Earnings To Growth Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 406 M | 224 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 1.05 | 0.79 |
There are various types of dividends United Rentals 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 United 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 United Rentals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United Rentals by the value of the dividends paid out.
United Rentals 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 | 68.7 M | |
| Quarterly Earnings Growth Y O Y | 0.04 | |
| Forward Price Earnings | 17.452 |
United Rentals Current Valuation Indicators
Valuation refers to the process of determining the present value of United Rentals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United'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 United Rentals, 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 United Rentals' 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 United Rentals' worth.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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