Herc Holdings Valuation
| HRI Stock | USD 228.69 1.44 0.63% |
At this time, the firm appears to be overvalued. Herc Holdings retains a regular Real Value of $205.9 per share. The prevalent price of the firm is $228.69. Our model calculates the value of Herc Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0585, current valuation of 11.55 B, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Herc Holdings' valuation include:
Price Book 4.4257 | Enterprise Value 11.5 B | Enterprise Value Ebitda 7.7236 | Price Sales 1.8953 | Forward PE 14.6843 |
Overvalued
Today
Please note that Herc Holdings' price fluctuation is very steady at this time. Calculation of the real value of Herc Holdings is based on 3 months time horizon. Increasing Herc Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Herc Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herc Stock. However, Herc Holdings' 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 228.69 | Real 205.9 | Target 164.44 | Hype 236.91 | Naive 243.04 |
The intrinsic value of Herc Holdings' 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 Herc Holdings' stock price.
Estimating the potential upside or downside of Herc Holdings helps investors to forecast how Herc 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 Herc Holdings more accurately as focusing exclusively on Herc Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Herc Holdings, 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.
Herc Holdings Cash |
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Herc Valuation Trend
Herc Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Herc Holdings' 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.
Herc Revenue by Product
Herc Holdings Total Value Analysis
Herc Holdings is currently projected to have company total value of 11.55 B with market capitalization of 6.54 B, debt of 4.48 B, and cash on hands of 53.5 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 Herc Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.55 B | 6.54 B | 4.48 B | 53.5 M |
Herc Holdings Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Herc Holdings was currently reported as 52.01. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Herc Holdings recorded earning per share (EPS) of 12.22. The entity last dividend was issued on the 23rd of August 2024. The firm had 1:3 split on the 1st of July 2016. Based on the key indicators related to Herc Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Herc Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.202 |
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| Operating Income | 629.9 M | 663 M |
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Herc Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Herc Holdings has an asset utilization ratio of 46.48 percent. This signifies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Herc Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Herc Holdings Ownership Allocation
Herc Holdings has a total of 28.4 Million outstanding shares. The majority of Herc Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Herc Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Herc Holdings. Please pay attention to any change in the institutional holdings of Herc Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Herc Holdings Profitability Analysis
The company reported the last year's revenue of 3.28 B. Total Income to common stockholders was 347 M with profit before taxes, overhead, and interest of 1.06 B.Herc Holdings Past Distributions to stockholders
About Herc Holdings Valuation
An absolute valuation paradigm, as applied to Herc Stock, attempts to find the value of Herc Holdings based on its fundamental and basic technical indicators. By analyzing Herc Holdings'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 Herc Holdings'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 Herc Holdings. We calculate exposure to Herc Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herc Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.37 | 0.39 |
A single share of Herc Holdings represents a small ownership stake in the entity. As a stockholder of Herc, 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.
Herc Holdings Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 69.3 M. The current Dividend Yield is estimated to decrease to 0.02. As of now, Herc Holdings' Price Earnings Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 73 M | 69.3 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 0.70 | 0.67 |
There are various types of dividends Herc Holdings 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 Herc 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 Herc Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Herc pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Herc Holdings by the value of the dividends paid out.
Herc Holdings 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 | 28.7 M | |
| Quarterly Earnings Growth Y O Y | 0.081 | |
| Forward Price Earnings | 14.6843 |
Herc Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Herc Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Herc we look at many different elements of the entity such as Herc'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 Herc Holdings, 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 Herc Holdings' 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 Herc Holdings' worth.Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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