Herc Holdings IncHRI
Price$131.86Intrinsic value$91.6131% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $91.61median of 4 methods · middle span $57-$126based on filings through 30 Jun 2026
Market Price $131.86Price as of 1 Oct 2026
Margin of Safety -30.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 32.9%/yr (balance of the path).26.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 626.9%Yr 721.0%Yr 815.0%Yr 99.0%Yr 103.0%
32.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-48.6%
Discount rate (cost of equity) 12.0%
Volatility vs market (adjusted beta)1.57

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHerc Holdings IncHRIIndustrials
Valuation
P/E77.6×
P/S5.0×
P/B2.6×
EV / Revenue13.5×
EV / EBITDA8.9×
Profitability
Gross margin32.2%
Operating margin14.2%
Net margin5.3%
FCF margin119.6%
Returns
ROE2.6%
ROA0.4%
ROIC0.5%
Growth
Revenue growth (YoY)56.1%
5-yr fwd EPS growth26.8%
Financial strength
Debt / Equity4.17×
Current ratio1.10×
Altman Z-Score0.4
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.