Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc
NYSE:HRI
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Price: 137.82 USD 2.64% Market Closed
Market Cap: 3.9B USD

Relative Value

The Relative Value of one HRI stock under the Base Case scenario is 327.48 USD. Compared to the current market price of 137.82 USD, Herc Holdings Inc is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HRI Relative Value
Base Case
327.48 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1
vs History
40
vs Industry
27
Median 3Y
12.1
Median 5Y
14.5
Industry
14.2
Forward
10.3
vs History
72
vs Industry
57
Median 3Y
3.8
Median 5Y
3.8
Industry
8.1
vs History
25
vs Industry
23
Median 3Y
12.7
Median 5Y
8
Industry
14.3
vs History
69
vs Industry
17
Median 3Y
3.3
Median 5Y
3.2
Industry
1.1
vs History
69
vs Industry
22
Median 3Y
2.4
Median 5Y
2.4
Industry
0.9
Forward
2.1
vs History
74
vs Industry
44
Median 3Y
3.9
Median 5Y
3.9
Industry
4.1
vs History
74
vs Industry
52
Median 3Y
5.5
Median 5Y
5.5
Industry
8.3
Forward
4.9
vs History
90
vs Industry
36
Median 3Y
11.8
Median 5Y
12.5
Industry
11.1
Forward
10.4
vs History
70
vs Industry
44
Median 3Y
7.2
Median 5Y
7.1
Industry
9.4
vs History
4
vs Industry
1
Median 3Y
-19.4
Median 5Y
-18.1
Industry
11
vs History
70
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

HRI Competitors Multiples
Herc Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Herc Holdings Inc
NYSE:HRI
3.9B USD 1.1 18.6 5.1 10.7
MY
Kps Consortium Bhd
KLSE:KPS
945.8B MYR 888.2 12 895 7 817.7 7 817.7
JP
Mitsubishi Corp
TSE:8058
10.5T JPY 0.6 9.6 14.4 36.7
JP
Itochu Corp
TSE:8001
9.9T JPY 0.7 11.5 11.1 17.8
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
47.9B USD 2.8 25.1 17 18.5
US
WW Grainger Inc
XMUN:GWW
43.7B EUR 2.8 24.8 16.8 18.3
US
Fastenal Co
NASDAQ:FAST
44.2B USD 5.8 38.3 26.1 29.2
US
United Rentals Inc
NYSE:URI
40.9B USD 2.7 15.8 7.6 13
US
Ferguson Enterprises Inc
NYSE:FERG
32.1B USD 4.6 115.3 81.7 85.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 71.8 23.2 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Herc Holdings Inc
NYSE:HRI
Average EV/EBITDA: 730.4
5.1
7%
0.7
MY
K
Kps Consortium Bhd
KLSE:KPS
7 817.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
-2%
N/A
JP
Itochu Corp
TSE:8001
11.1
5%
2.2
JP
Mitsui & Co Ltd
TSE:8031
13.7
3%
4.6
US
W W Grainger Inc
NYSE:GWW
17
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
16.8
7%
2.4
US
Fastenal Co
NASDAQ:FAST
26.1
9%
2.9
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
81.7
959%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.2
26%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Herc Holdings Inc
NYSE:HRI
Average EV/EBIT: 736.5
10.7
7%
1.5
MY
K
Kps Consortium Bhd
KLSE:KPS
7 817.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
36.7
N/A N/A
JP
Itochu Corp
TSE:8001
17.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.5
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
18.3
7%
2.6
US
Fastenal Co
NASDAQ:FAST
29.2
9%
3.2
US
United Rentals Inc
NYSE:URI
13
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
85.6
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31
27%
1.1