Herc Holdings Valuation
Is HRI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HRI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HRI * (MX$1863.25) is trading below our estimate of fair value (MX$2142.4)
Significantly Below Fair Value: HRI * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HRI *?
Other financial metrics that can be useful for relative valuation.
What is HRI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 11.1x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does HRI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
LAMOSA * Grupo Lamosa. de | 14.5x | n/a | Mex$42.6b |
KUO B Grupo KUO. de | 27.5x | n/a | Mex$17.7b |
GCARSO A1 Grupo Carso. de | 22.7x | 16.1% | Mex$295.4b |
HRI * Herc Holdings | 11.2x | 10.7% | Mex$3.8b |
Price-To-Earnings vs Peers: HRI * is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does HRI *'s PE Ratio compare vs other companies in the Global Trade Distributors Industry?
Price-To-Earnings vs Industry: HRI * is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Global Trade Distributors industry average (12.6x).
Price to Earnings Ratio vs Fair Ratio
What is HRI *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.2x |
Fair PE Ratio | 16.2x |
Price-To-Earnings vs Fair Ratio: HRI * is good value based on its Price-To-Earnings Ratio (11.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.