United Rentals Valuation
Is URI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 URI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: URI * (MX$11200) is trading above our estimate of fair value (MX$10059.82)
Significantly Below Fair Value: URI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for URI *?
Other financial metrics that can be useful for relative valuation.
What is URI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$46.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 13.3x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does URI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.1x | ||
GCARSO A1 Grupo Carso. de | 26.3x | 27.0% | Mex$336.5b |
GWW W.W. Grainger | 25.9x | 7.6% | US$47.0b |
FERG Ferguson | 25.2x | 8.6% | US$44.8b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
URI * United Rentals | 18.5x | 8.5% | Mex$46.5b |
Price-To-Earnings vs Peers: URI * is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (23.2x).
Price to Earnings Ratio vs Industry
How does URI *'s PE Ratio compare vs other companies in the Global Trade Distributors Industry?
Price-To-Earnings vs Industry: URI * is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the Global Trade Distributors industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is URI *'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 | 18.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate URI *'s Price-To-Earnings Fair Ratio for valuation analysis.
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.