HRI Relative Valuation
HRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HRI is overvalued; if below, it's undervalued.
Historical Valuation
Herc Holdings Inc (HRI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.65 is considered Overvalued compared with the five-year average of 11.93. The fair price of Herc Holdings Inc (HRI) is between 83.36 to 122.33 according to relative valuation methord. Compared to the current price of 141.71 USD , Herc Holdings Inc is Overvalued By 15.84%.
Relative Value
Fair Zone
83.36-122.33
Current Price：141.71
15.84%
Overvalued
18.65
PE
1Y
3Y
5Y
Trailing
Forward
6.80
EV/EBITDA
Herc Holdings Inc. (HRI) has a current EV/EBITDA of 6.80. The 5-year average EV/EBITDA is 5.52. The thresholds are as follows: Strongly Undervalued below 4.10, Undervalued between 4.10 and 4.81, Fairly Valued between 6.23 and 4.81, Overvalued between 6.23 and 6.94, and Strongly Overvalued above 6.94. The current Forward EV/EBITDA of 6.80 falls within the Overvalued range.
16.65
EV/EBIT
Herc Holdings Inc. (HRI) has a current EV/EBIT of 16.65. The 5-year average EV/EBIT is 11.97. The thresholds are as follows: Strongly Undervalued below 7.98, Undervalued between 7.98 and 9.98, Fairly Valued between 13.96 and 9.98, Overvalued between 13.96 and 15.95, and Strongly Overvalued above 15.95. The current Forward EV/EBIT of 16.65 falls within the Strongly Overvalued range.
0.97
PS
Herc Holdings Inc. (HRI) has a current PS of 0.97. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.91, Fairly Valued between 1.61 and 0.91, Overvalued between 1.61 and 1.96, and Strongly Overvalued above 1.96. The current Forward PS of 0.97 falls within the Historic Trend Line -Fairly Valued range.
3.43
P/OCF
Herc Holdings Inc. (HRI) has a current P/OCF of 3.43. The 5-year average P/OCF is 3.74. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 2.77, Fairly Valued between 4.71 and 2.77, Overvalued between 4.71 and 5.67, and Strongly Overvalued above 5.67. The current Forward P/OCF of 3.43 falls within the Historic Trend Line -Fairly Valued range.
8.43
P/FCF
Herc Holdings Inc. (HRI) has a current P/FCF of 8.43. The 5-year average P/FCF is -24.07. The thresholds are as follows: Strongly Undervalued below -182.56, Undervalued between -182.56 and -103.31, Fairly Valued between 55.17 and -103.31, Overvalued between 55.17 and 134.42, and Strongly Overvalued above 134.42. The current Forward P/FCF of 8.43 falls within the Historic Trend Line -Fairly Valued range.
Herc Holdings Inc (HRI) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 3.09 , the current P/B ratio is approximately -21.09% higher. Relative to its 5-year average P/B ratio of 3.46, the current P/B ratio is about -29.52% higher. Herc Holdings Inc (HRI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.23% , the current FCF yield is about -100.00% lower.
2.44
P/B
Median3y
3.09
Median5y
3.46
4.39
FCF Yield
Median3y
1.00
Median5y
3.23
Competitors Valuation Multiple
The average P/S ratio for HRI's competitors is , providing a benchmark for relative valuation. Herc Holdings Inc Corp (HRI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 35.13%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HRI decreased by 25.15% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 965.00M to 1.30B.
The secondary factor is the P/E Change, contributed 21.52%to the performance.
Overall, the performance of HRI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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