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 2,725 -
Change - 23.71% 21.68% -6.28% -5.93% 5.53% -
Enterprise Value (EV) 1,946 2,408 2,929 2,745 2,583 2,725 2,725
Change - 23.71% 21.68% -6.28% -5.93% 5.53% 0%
P/E 21.9x 21x 16.8x 11.9x 16.5x 17.4x 16x
PBR 2.69x 3x 3.14x 2.44x 2.09x 2.24x 2.09x
PEG - 0.7x 0.3x 0.4x -0.5x 17.13x 1.84x
Capitalization / Revenue 3.15x 3.28x 3.52x 3.01x 2.74x 2.83x 2.71x
EV / Revenue 0x 0x 0x 0x 0x 2.83x 2.71x
EV / EBITDA 0x 0x 0x 0x 0x 7.44x 6.98x
EV / EBIT 0x 0x 0x 0x 0x 11.3x 10.3x
EV / FCF 0x 0x 0x 0x 0x 12.3x 10.9x
FCF Yield 7.75% 2.62% 1.75% 12.2% 8.18% 8.14% 9.17%
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% 1.77% 1.77%
EPS 2 3.66 4.7 7.12 9.43 6.35 6.414 6.971
Distribution rate 47.5% 38.7% 26.1% 20.1% 30.6% 30.9% 28.4%
Net sales 1 616.8 733.8 831.8 910.9 944.2 963.2 1,006
EBITDA 1 246.6 288.9 325.7 351.7 362.5 366.5 390.4
EBIT 1 132.4 165.6 189.7 244.3 243.6 240.2 263.5
Net income 1 89.7 115.1 174.6 231.7 156.3 155.6 172
Net Debt - - - - - - -
Reference price 2 80.26 98.74 119.62 111.82 104.93 111.58 111.58
Nbr of stocks (in thousands) 24,247 24,382 24,489 24,551 24,612 24,426 -
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.($)
21.79x4.33x9.52x0.78% 6.24TCr
18.69x3.26x7.75x1.67% 3.03TCr
29.08x2.64x6.26x2.06% 463.89Cr
56.35x1.54x4.33x-.--% 465.45Cr
17.4x - - 1.77% 272.54Cr
14.35x0.68x2.74x2.01% 119.25Cr
11.39x4.46x7.02x - 115.74Cr
Average 24.15x 2.82x 6.27x 1.38% 1.53TCr
Weighted average by Cap. 22.43x 3.78x 8.53x 1.09%

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

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  3. MGRC Stock
  4. MG8 Stock
  5. Valuation McGrath RentCorp
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