Company Valuation: McGrath RentCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,946 2,408 2,929 2,745 2,583 2,942 -
Change - 23.71% 21.68% -6.28% -5.93% 13.9% -
Enterprise Value (EV) 1,946 2,408 2,929 2,745 2,583 2,942 2,942
Change - 23.71% 21.68% -6.28% -5.93% 13.9% 0%
P/E 21.9x 21x 16.8x 11.9x 16.5x 18.7x 17x
PBR 2.69x 3x 3.14x 2.44x 2.09x 2.3x 2.16x
PEG - 0.7x 0.3x 0.4x -0.5x 30.64x 1.6x
Capitalization / Revenue 3.15x 3.28x 3.52x 3.01x 2.74x 3.04x 2.92x
EV / Revenue 0x 0x 0x 0x 0x 3.04x 2.92x
EV / EBITDA 0x 0x 0x 0x 0x 8.06x 7.54x
EV / EBIT 0x 0x 0x 0x 0x 12.2x 11.2x
EV / FCF 0x 0x 0x 0x 0x 19.5x 15.7x
FCF Yield 7.75% 2.62% 1.75% 12.2% 8.18% 5.12% 6.36%
Dividend per Share 2 1.74 1.82 1.86 1.9 1.94 1.98 1.98
Rate of return 2.17% 1.84% 1.55% 1.7% 1.85% 1.65% 1.65%
EPS 2 3.66 4.7 7.12 9.43 6.35 6.389 7.059
Distribution rate 47.5% 38.7% 26.1% 20.1% 30.6% 31% 28%
Net sales 1 616.8 733.8 831.8 910.9 944.2 966.5 1,007
EBITDA 1 246.6 288.9 325.7 351.7 362.5 365 390.3
EBIT 1 132.4 165.6 189.7 244.3 243.6 240.7 263.5
Net income 1 89.7 115.1 174.6 231.7 156.3 156.2 173.3
Net Debt - - - - - - -
Reference price 2 80.26 98.74 119.62 111.82 104.93 119.76 119.76
Nbr of stocks (in thousands) 24,247 24,382 24,489 24,551 24,612 24,562 -
Announcement Date 23/2/22 22/2/23 21/2/24 19/2/25 25/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.86x4.81x10.59x0.69% 71.06B
19.39x3.33x7.84x1.55% 30.99B
29.54x2.84x6.62x1.78% 5.43B
47.5x1.59x4.33x-.--% 4.89B
16.48x - - - 1.46B
13.45x0.59x2.34x2.15% 1.01B
Average 25.20x 2.63x 6.34x 1.23% 19.14B
Weighted average by Cap. 24.36x 4.14x 9.31x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MGRC Stock
  4. MG8 Stock
  5. Valuation McGrath RentCorp