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 2,814 -
Change - 23.71% 21.68% -6.28% -5.93% 8.98% -
Enterprise Value (EV) 1,946 2,408 2,929 2,745 2,583 2,814 2,814
Change - 23.71% 21.68% -6.28% -5.93% 8.98% 0%
P/E 21.9x 21x 16.8x 11.9x 16.5x 17.9x 16.2x
PBR 2.69x 3x 3.14x 2.44x 2.09x 2.2x 2.06x
PEG - 0.7x 0.3x 0.4x -0.5x 29.33x 1.5x
Capitalization / Revenue 3.15x 3.28x 3.52x 3.01x 2.74x 2.91x 2.79x
EV / Revenue 0x 0x 0x 0x 0x 2.91x 2.79x
EV / EBITDA 0x 0x 0x 0x 0x 7.71x 7.21x
EV / EBIT 0x 0x 0x 0x 0x 11.7x 10.7x
EV / FCF 0x 0x 0x 0x 0x 18.7x 15x
FCF Yield 7.75% 2.62% 1.75% 12.2% 8.18% 5.35% 6.65%
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% 1.73% 1.73%
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 98.74 119.62 111.82 104.93 114.58 114.58
Nbr of stocks (in thousands) 24,247 24,382 24,489 24,551 24,612 24,562 -
Announcement Date 23/02/22 22/02/23 21/02/24 19/02/25 25/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.85x4.79x10.61x0.71% 6.82TCr
19.18x3.29x7.71x1.62% 2.99TCr
27.08x2.72x6.33x1.99% 483.7Cr
40x1.43x3.92x-.--% 403.8Cr
17.93x - - - 158.71Cr
13.53x0.6x2.36x2.14% 102.37Cr
Average 23.76x 2.57x 6.19x 1.29% 1.83TCr
Weighted average by Cap. 23.75x 4.12x 9.29x 1.01%

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