United Rentals Valuation Overview

URI -- USA Stock  

USD 148.30  6.65  4.29%

United Rentals has current Real Value of $138.9915 per share. The regular price of the company is $148.3. At this time the company appears to be over valued. Macroaxis measures value of United Rentals from inspecting the company fundamentals such as Operating Margin of 25.43%, Shares Outstanding of 83.6M and Return On Equity of 56.63% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected United Rentals Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
United Rentals is rated below average in price to earning category among related companies. It is rated first in beta category among related companies totaling about  0.26  of Beta per Price to Earning. The ratio of Price to Earning to Beta for United Rentals is roughly  3.80 

Current Market Valuation

United Rentals Valuation Boundaries
Over Valued
June 25, 2018
148.30
Market Value
Downside
133.44
138.99
Real Value
Target Odds
  
170.45
Upside
United Rentals is not too risky asset. Calculation of real value of United Rentals is based on 1 month time horizon. Increasing United Rentals time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

United Rentals Tax Efficiency History

Tax Efficiency

Market Capitalization

United Rentals Market Capitalization Analysis
United Rentals is rated fourth in market capitalization category among related companies. Market capitalization of Industrial Equipment And Light Machinery industry is at this time estimated at about 142.12 Billion. United Rentals holds roughly 12.95 Billion in market capitalization claiming about 9% of equities under Industrial Equipment And Light Machinery industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Valuation Indicators

United Rentals Valuation Fundamental Ratios
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