United Rentals Valuation
| UR3 Stock | EUR 638.40 11.80 1.88% |
At this time, the company appears to be overvalued. United Rentals has a current Real Value of €531.61 per share. The regular price of the company is €638.4. Our model measures the value of United Rentals from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.28 %, and Shares Outstanding of 69.36 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors 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.
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.
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. | Historical | Market 638.4 | Real 531.61 | Hype 638.4 |
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, assets, liabilities, 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, news, and other external factors that may influence United Rentals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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 price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.46 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for United Rentals is roughly 2.19 . 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.United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was founded in 1997 and is headquartered in Stamford, Connecticut. UNITED RENTALS operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18500 people.
8 Steps to conduct United Rentals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Rentals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct United Rentals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Rentals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Rentals' revenue streams: Identify United Rentals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Rentals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Rentals' growth potential: Evaluate United Rentals' management, business model, and growth potential.
- Determine United Rentals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate United Rentals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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