United Stock Valuation

URI
 Stock
  

USD 356.57  0.15  0.0421%   

Do you want to know what the current value of United Rentals is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as United Rentals, is its stock price multiplied by the total number of shares outstanding, calculating United Rentals' enterprise value requires a different approach. It uses United Rentals' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
United Rentals Free Cash Flow is most likely to increase significantly in the upcoming years. The last year's value of Free Cash Flow was reported at 1.01 Billion. The current Enterprise Value is estimated to increase to about 16.1 B, while Tangible Asset Value is projected to decrease to roughly 5.8 B.
United Rentals has a current Real Value of $383.07 per share. The regular price of the company is $356.57. At this time, the company appears to be undervalued. Our model measures the value of United Rentals from inspecting the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 69.31 M, and Return On Equity of 0.33 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
United Rentals Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as United Rentals's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

United Most Recent Valuation Data

Beta
1.86
change Receivables
-300 M
Fiscal Year End
December
property Plant And Equipment Net
12 B
Enterprise Value
35.3 B
current Deferred Revenue
83 M
Undervalued
Today 356.57
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.
Our valuation method for United Rentals is useful when determining the fair value of the United stock, which is usually 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.
320.91
Downside
383.07
Real Value
385.66
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 (7)
LowProjected EPSHigh
21.5021.8622.46
Details
Hype
Prediction
LowEstimated ValueHigh
355.32357.91360.50
Details
14 Analysts
Consensus
LowTarget PriceHigh
265.00386.09500.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use United Rentals' intrinsic value based on its ongoing forecasts of United Rentals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Rentals' closest peers. 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 both methods to arrive at a better estimate.

United Valuation Drivers Correlation

Many accounts on the financial statements of United Rentals are highly interrelated and sometimes correlated. Consequently, when conducting United's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of United
Click cells to compare fundamentals

United Valuation Trend

Knowing United Rentals' actual value is paramount for traders to make sound investment determinations. United Rentals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of United Rentals' financial worth over time since having this information enables investors and analysts 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 descisions.

United Market Cap

United Rentals is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 26.47 Billion. United Rentals totals roughly 24.71 Billion in market capitalization claiming about 93% of equities under Industrials industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

United Rentals Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining United Rentals's current stock value. Our valuation model uses many indicators to compare United Rentals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Rentals competition to find correlations between indicators driving United Rentals's intrinsic value. More Info.
United Rentals is rated first in beta category among related companies. It is rated first in net asset category among related companies making up about  10,909,677,419  of Net Asset per Beta. The current Average Assets is estimated to decrease to about 8.6 B. Tangible Asset Value is estimated to decrease to about 5.8 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value United Rentals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Rentals' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Rentals' earnings, one of the primary drivers of an investment's value.
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 the current worth of United Rentals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of United Rentals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Rentals based exclusively on its fundamental and basic technical indicators. By analyzing United Rentals's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to United Rentals's related companies.
Fiscal Year End
December
Industry
Rental & Leasing Services
Concentration
Trading Companies & Distributors
Full Time Employees
20.4 K
Service Category
Trading Companies & Distributors
Employer Id Number
06-1522496
Last ReportedProjected for 2022
Gross Profit2.2 B2.3 B
Profit Margin 14.27  11.47 

United Rentals Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as United Rentals 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.
Quarterly Earnings Growth Y O Y0.538

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. United Rentals' valuation analysis is also 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 United Rentals' 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 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.
Also, please take a look at World Market Map. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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 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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Is United Rentals' industry 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 United Rentals. If investors know United 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 United Rentals 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 YOY
0.54
Market Capitalization
24.7 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0893
Return On Equity
0.33
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' 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 United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' 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 United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine United Rentals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' 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.