URI United Rentals, Inc.
Industrials
Price
$1,149.87
Intrinsic value
$496.47
Buy price
$397.18
Discount
-131.6%
DCF walkthrough
Near-term growth (g1)5.39%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,742,000,000.00
- Total debt
- $15,384,999,936.00
- Cash & STI
- $112,000,000.00
- Shares out.
- 62,600,000
Overvalued
Intrinsic value$496.37
Buy price (with MOS)$397.09
Current price$1,149.87
Discount to intrinsic value-131.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 29.3%
- Current ROE
- 27.8%
- Minimum ROE
- 27.8%
Debt quality
LEVERAGED- Debt / Equity
- 1.72x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.18x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 33.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.