Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc
NYSE:HRI
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Price: 164.11 USD -0.22% Market Closed
Market Cap: 5.5B USD

Relative Value

The Relative Value of one HRI stock under the Base Case scenario is 340.03 USD. Compared to the current market price of 164.11 USD, Herc Holdings Inc is Undervalued by 52%.

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
340.03 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.2
vs History
vs Industry
27
Median 3Y
11.8
Median 5Y
13
Industry
15.6
Forward
22.2
vs History
19
vs Industry
57
Median 3Y
3.7
Median 5Y
4
Industry
8.8
vs History
71
vs Industry
23
Median 3Y
12.6
Median 5Y
8.3
Industry
14.8
vs History
68
vs Industry
17
Median 3Y
3
Median 5Y
3.2
Industry
1.2
vs History
4
vs Industry
22
Median 3Y
2.4
Median 5Y
2.5
Industry
0.9
Forward
3.1
vs History
3
vs Industry
44
Median 3Y
3.9
Median 5Y
4.1
Industry
4.4
vs History
1
vs Industry
52
Median 3Y
5.5
Median 5Y
5.8
Industry
9.3
Forward
7.3
vs History
6
vs Industry
36
Median 3Y
11.7
Median 5Y
12.9
Industry
12.4
Forward
18.1
vs History
0
vs Industry
44
Median 3Y
7.2
Median 5Y
7.2
Industry
10
vs History
vs Industry
1
Median 3Y
-20.2
Median 5Y
-19.2
Industry
12.2
vs History
77
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

HRI Competitors Multiples
Herc Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Herc Holdings Inc
NYSE:HRI
5.4B USD 1.3 -79 8.1 19.1
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.3 26.7
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.9 22.3 37.9
US
United Rentals Inc
NYSE:URI
60B USD 3.8 23.7 10.2 18
JP
Marubeni Corp
TSE:8002
8.3T JPY 1 14.6 16.9 26.5
US
W W Grainger Inc
NYSE:GWW
49.6B USD 2.8 28.7 18.7 20.6
US
WW Grainger Inc
XMUN:GWW
42.2B EUR 2.8 28.4 18.6 20.5
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
47.6B USD 1.5 24.3 16.6 18.9
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.9
P/E Multiple
Earnings Growth PEG
US
Herc Holdings Inc
NYSE:HRI
Average P/E: 22.6
Negative Multiple: -79
26%
N/A
JP
Itochu Corp
TSE:8001
17
9%
1.9
JP
Mitsubishi Corp
TSE:8058
22.2
3%
7.4
JP
Mitsui & Co Ltd
TSE:8031
15.9
2%
8
US
United Rentals Inc
NYSE:URI
23.7
10%
2.4
JP
Marubeni Corp
TSE:8002
14.6
7%
2.1
US
W W Grainger Inc
NYSE:GWW
28.7
7%
4.1
US
W
WW Grainger Inc
XMUN:GWW
28.4
8%
3.6
US
Fastenal Co
NASDAQ:FAST
39.7
11%
3.6
US
Ferguson Enterprises Inc
NYSE:FERG
24.3
12%
2
JP
Sumitomo Corp
TSE:8053
11.8
6%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Herc Holdings Inc
NYSE:HRI
Average EV/EBITDA: 17.8
8.1
16%
0.5
JP
Itochu Corp
TSE:8001
16.3
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.3
4%
5.6
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
JP
Marubeni Corp
TSE:8002
16.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.7
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.6
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Herc Holdings Inc
NYSE:HRI
Average EV/EBIT: 27.1
19.1
12%
1.6
JP
Itochu Corp
TSE:8001
26.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.9
N/A N/A
US
United Rentals Inc
NYSE:URI
18
6%
3
JP
Marubeni Corp
TSE:8002
26.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.6
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.5
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.9
10%
1.9
JP
Sumitomo Corp
TSE:8053
23.9
N/A N/A