McGrath RentcorpMGRC
Price$114.99Intrinsic value$114.331% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $114.33median of 6 methods · middle span $102-$154based on filings through 30 Jun 2026
Market Price $114.99Price as of 1 Oct 2026
Margin of Safety -0.6%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: 4.4% (near-term consensus, capped) · years 2–5: 4.4%/yr (balance of the path).4.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.4%Yr 74.4%Yr 84.4%Yr 94.4%Yr 104.4%
4.4% → 4.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.3%Yr 124.1%Yr 134.0%Yr 143.8%Yr 153.7%Yr 163.6%Yr 173.4%Yr 183.3%Yr 193.1%Yr 203.0%
4.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.8%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.64

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
TargetMcGrath RentcorpMGRCIndustrials
Valuation
P/E18.5×
P/S2.9×
P/B2.2×
EV / Revenue3.5×
EV / EBITDA9.8×
Profitability
Gross margin48.5%
Operating margin21.9%
Net margin16.4%
FCF margin22.5%
Returns
ROE12.3%
ROA6.1%
ROIC8.6%
Growth
Revenue growth (YoY)2.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.44×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.6%

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.