United Rentals Valuation Overview

URI -- USA Stock  

USD 169.04  2.72  1.58%

United Rentals has current Real Value of $157.766 per share. The regular price of the company is $169.04. 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 29.55%, Shares Outstanding of 82.75M and Return On Equity of 60.60% 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
Click cells to compare fundamentals   View All Correlations
United Rentals Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
United Rentals Market Cap
United Rentals is rated below average in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is at this time estimated at about 96.57 Billion. United Rentals retains roughly 13.99 Billion in market capitalization claiming about 14% of equities listed under Rental & Leasing Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
United Rentals is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.59  of Price to Sales per Beta. The ratio of Beta to Price to Sales for United Rentals is roughly  1.69 

Current Market Valuation

United Rentals Valuation Boundaries

Over Valued
September 23, 2018
Market Value
Real Value
Target Odds
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.

Valuation Basics

United Rentals Enterprise Value Fundamentals

Quick Ratio0.59
Earnings Quarterly Growth91.50%
Revenue Growth18.40%
Payout Ratio0.00%
Enterprise Value To Ebitda10.57
Earnings Growth93.90%
Enterprise Value To Revenue3.12

Valuation Indicators

United Rentals Valuation Fundamental Ratios

Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com