UHAL Valuation

U-Haul Holding Co

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56.850

-0.43(-0.751%)1D

Overview
Forecast
Valuation
Earnings

UHAL Relative Valuation

UHAL'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, UHAL is overvalued; if below, it's undervalued.

Historical Valuation

U-Haul Holding Co (UHAL) is now in the Fair zone, suggesting that its current forward PE ratio of 15.54 is considered Fairly compared with the five-year average of 15.70. The fair price of U-Haul Holding Co (UHAL) is between 34.13 to 78.26 according to relative valuation methord.

Relative Value

Fair Zone

34.13-78.26

Current Price：56.85

Fair

15.54

Trailing

Forward

9.53

EV/EBITDA

U-Haul Holding Co. (UHAL) has a current EV/EBITDA of 9.53. The 5-year average EV/EBITDA is 12.38. The thresholds are as follows: Strongly Undervalued below -25.53, Undervalued between -25.53 and -6.58, Fairly Valued between 31.34 and -6.58, Overvalued between 31.34 and 50.29, and Strongly Overvalued above 50.29. The current Forward EV/EBITDA of 9.53 falls within the Historic Trend Line -Fairly Valued range.

24.05

EV/EBIT

U-Haul Holding Co. (UHAL) has a current EV/EBIT of 24.05. The 5-year average EV/EBIT is 12.12. The thresholds are as follows: Strongly Undervalued below -15.92, Undervalued between -15.92 and -1.90, Fairly Valued between 26.14 and -1.90, Overvalued between 26.14 and 40.15, and Strongly Overvalued above 40.15. The current Forward EV/EBIT of 24.05 falls within the Historic Trend Line -Fairly Valued range.

1.79

U-Haul Holding Co. (UHAL) has a current PS of 1.79. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.64, Fairly Valued between 2.41 and 0.64, Overvalued between 2.41 and 3.30, and Strongly Overvalued above 3.30. The current Forward PS of 1.79 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

U-Haul Holding Co. (UHAL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.29. The thresholds are as follows: Strongly Undervalued below -2.39, Undervalued between -2.39 and -1.05, Fairly Valued between 1.63 and -1.05, Overvalued between 1.63 and 2.97, and Strongly Overvalued above 2.97. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

U-Haul Holding Co. (UHAL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.37. The thresholds are as follows: Strongly Undervalued below -2.71, Undervalued between -2.71 and -1.17, Fairly Valued between 1.91 and -1.17, Overvalued between 1.91 and 3.45, and Strongly Overvalued above 3.45. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

U-Haul Holding Co (UHAL) has a current Price-to-Book (P/B) ratio of 1.44. Compared to its 3-year average P/B ratio of 1.72 , the current P/B ratio is approximately -16.46% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about -21.98% higher. U-Haul Holding Co (UHAL) has a Forward Free Cash Flow (FCF) yield of approximately -16.98%. Compared to its 3-year average FCF yield of -12.41%, the current FCF yield is approximately 36.84% lower. Relative to its 5-year average FCF yield of -7.63% , the current FCF yield is about 122.66% lower.

1.44

P/B

Median3y

1.72

Median5y

1.84

-16.98

FCF Yield

Median3y

-12.41

Median5y

-7.63

Competitors Valuation Multiple

The average P/S ratio for UHAL's competitors is 2.52, providing a benchmark for relative valuation. U-Haul Holding Co Corp (UHAL) exhibits a P/S ratio of 1.79, which is -28.95% above the industry average. Given its robust revenue growth of 5.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Blue Owl Capital Corp

Performance Decomposition

Market capitalization of UHAL decreased by 19.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 33.88 to 35.77.

The secondary factor is the Revenue Growth, contributed 5.29%to the performance.

Overall, the performance of UHAL in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.29%

1.55B → 1.63B

Revenue Growth

-30.82%

12.62 → 8.73

Margin Expansion

5.58%

33.88 → 35.77

P/E Change

-19.95%