McGrath RentCorp
NASDAQ:MGRC
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Intrinsic Value
The intrinsic value of one MGRC stock under the Base Case scenario is 79.78 USD. Compared to the current market price of 119.85 USD, McGrath RentCorp is Overvalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
McGrath RentCorp
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Fundamental Analysis
Economic Moat
McGrath RentCorp
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Months
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Revenue & Expenses Breakdown
McGrath RentCorp
Balance Sheet Decomposition
McGrath RentCorp
Current Assets | 318.2m |
Cash & Short-Term Investments | 4.1m |
Receivables | 224.5m |
Other Current Assets | 89.7m |
Non-Current Assets | 2B |
PP&E | 1.6B |
Intangibles | 380.1m |
Current Liabilities | 185.6m |
Accounts Payable | 76.2m |
Accrued Liabilities | 109.4m |
Non-Current Liabilities | 1B |
Long-Term Debt | 608.6m |
Other Non-Current Liabilities | 397.4m |
Earnings Waterfall
McGrath RentCorp
Revenue
|
888.8m
USD
|
Cost of Revenue
|
-458m
USD
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Gross Profit
|
430.8m
USD
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Operating Expenses
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-225m
USD
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Operating Income
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205.8m
USD
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Other Expenses
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19m
USD
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Net Income
|
224.8m
USD
|
Free Cash Flow Analysis
McGrath RentCorp
USD | |
Free Cash Flow | USD |
In Q3 2024, McGrath RentCorp reported a 10% revenue increase to $267 million and a 13% rise in adjusted EBITDA to $104 million. The Mobile Modular division surged, with rental revenues up 9% and sales revenues up 14%. However, the Portable Storage and TRS-Rentelco segments faced declines due to market softness, resulting in adjustments to capital spending. Looking ahead, McGrath expects 2024 revenues between $910 million and $920 million and adjusted EBITDA between $345 million and $351 million, indicating cautious optimism about improving demand as interest rates stabilize.
What is Earnings Call?
MGRC Profitability Score
Profitability Due Diligence
McGrath RentCorp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
McGrath RentCorp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MGRC Solvency Score
Solvency Due Diligence
McGrath RentCorp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
McGrath RentCorp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGRC Price Targets Summary
McGrath RentCorp
According to Wall Street analysts, the average 1-year price target for MGRC is 130.05 USD with a low forecast of 125.24 USD and a high forecast of 137.55 USD.
Dividends
Current shareholder yield for MGRC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MGRC Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
McGrath RentCorp engages in the provision of business-to-business rental services. The company is headquartered in Livermore, California and currently employs 1,184 full-time employees. The firm operates through rental divisions, such as relocatable modular buildings, portable storage containers, electronic test equipment, and liquid and solid containment tanks and boxes. The Company’s segments include its modular building and portable storage segment (Mobile Modular); its electronic test equipment segment (TRS-RenTelco); its containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks), and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The Mobile Modular segment includes the results of operations of mobile modular portable storage and kitchens. Its TRS-RenTelco rents and sells electronic test equipment nationally and internationally from two facilities located on the grounds of the Dallas Fort Worth International Airport in Grapevine, Texas and Dollard-des-Ormeaux, Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one MGRC stock under the Base Case scenario is 79.78 USD.
Compared to the current market price of 119.85 USD, McGrath RentCorp is Overvalued by 33%.