Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc
NYSE:HRI
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Price: 121.52 USD -1.61% Market Closed
Market Cap: 3.5B USD

Relative Value

The Relative Value of one HRI stock under the Base Case scenario is 311.13 USD. Compared to the current market price of 121.52 USD, Herc Holdings Inc is Undervalued by 61%.

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
311.13 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
0.9
vs History
9
vs Industry
27
Median 3Y
12.1
Median 5Y
14.5
Industry
14.1
Forward
9.2
vs History
77
vs Industry
57
Median 3Y
3.7
Median 5Y
3.8
Industry
8.1
vs History
6
vs Industry
23
Median 3Y
12.7
Median 5Y
8.4
Industry
14.7
vs History
76
vs Industry
17
Median 3Y
3.2
Median 5Y
3.2
Industry
1.1
vs History
76
vs Industry
22
Median 3Y
2.4
Median 5Y
2.4
Industry
0.8
Forward
2.1
vs History
79
vs Industry
44
Median 3Y
3.9
Median 5Y
3.9
Industry
4
vs History
79
vs Industry
52
Median 3Y
5.5
Median 5Y
5.5
Industry
8.3
Forward
4.6
vs History
90
vs Industry
36
Median 3Y
11.7
Median 5Y
12.4
Industry
11
Forward
10.8
vs History
69
vs Industry
44
Median 3Y
7.1
Median 5Y
7.1
Industry
9.6
vs History
vs Industry
1
Median 3Y
-20.3
Median 5Y
-18.2
Industry
11.4
vs History
80
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
3.5B USD 1 27.1 4.9 10.4
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 11.5 14.1 29
JP
Itochu Corp
TSE:8001
10.6T JPY 0.7 12 11.5 18.6
JP
Mitsui & Co Ltd
TSE:8031
8.3T JPY 0.6 9.2 14.2 24.5
US
WW Grainger Inc
XMUN:GWW
44.5B EUR 2.9 26.1 17.9 19.5
US
W W Grainger Inc
NYSE:GWW
49.9B USD 2.9 26.1 17.9 19.5
US
Fastenal Co
NASDAQ:FAST
45.1B USD 5.9 39.2 26.6 29.7
US
United Rentals Inc
NYSE:URI
43.7B USD 2.8 17.1 7.8 13.6
US
Ferguson Enterprises Inc
NYSE:FERG
34.2B USD 5 123.4 86.7 90.8
JP
Marubeni Corp
TSE:8002
4.6T JPY 0.6 9 10 15.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.7 36.6 22.3 31.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Herc Holdings Inc
NYSE:HRI
Average EV/EBITDA: 21.3
4.9
7%
0.7
JP
Mitsubishi Corp
TSE:8058
14.1
N/A N/A
JP
Itochu Corp
TSE:8001
11.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
14.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
17.9
7%
2.6
US
W W Grainger Inc
NYSE:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
26.6
9%
3
US
United Rentals Inc
NYSE:URI
7.8
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
86.7
948%
0.1
JP
Marubeni Corp
TSE:8002
10
N/A N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.3
24%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Herc Holdings Inc
NYSE:HRI
Average EV/EBIT: 27.5
10.4
5%
2.1
JP
Mitsubishi Corp
TSE:8058
29
N/A N/A
JP
Itochu Corp
TSE:8001
18.6
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.5
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.5
7%
2.8
US
Fastenal Co
NASDAQ:FAST
29.7
10%
3
US
United Rentals Inc
NYSE:URI
13.6
4%
3.4
US
Ferguson Enterprises Inc
NYSE:FERG
90.8
961%
0.1
JP
Marubeni Corp
TSE:8002
15.4
N/A N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
N/A N/A