Company Valuation: Herc Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,643 3,850 4,209 5,378 4,937 4,615 - -
Change - -17.09% 9.33% 27.78% -8.21% -6.52% - -
Enterprise Value (EV) 1 6,650 6,842 7,663 9,385 12,938 12,155 11,912 11,617
Change - 2.88% 12% 22.47% 37.86% -6.05% -2% -2.47%
P/E ratio 21.2x 12x 12.3x 25.6x 4,946x 26.5x 13.9x 8.79x
PBR - - 3.3x 3.87x 2.38x 2.26x 2.02x -
PEG - 0.2x 1.1x -0.7x -49.7x 0x 0.2x 0.2x
Capitalization / Revenue 2.24x 1.41x 1.28x 1.51x 1.13x 0.96x 0.9x 0.82x
EV / Revenue 3.21x 2.5x 2.33x 2.63x 2.96x 2.53x 2.34x 2.06x
EV / EBITDA 7.43x 5.58x 5.28x 5.93x 7.12x 5.88x 5.29x 4.56x
EV / EBIT 17.4x 10.5x 9.89x 12.6x 19.3x 15.7x 12.9x 10.1x
EV / FCF 65.1x -19.2x -19.6x 587x 43.3x 21.1x 33.7x 22.3x
FCF Yield 1.54% -5.2% -5.09% 0.17% 2.31% 4.73% 2.97% 4.48%
Dividend per Share 2 0.5 2.3 2.53 2.66 2.8 2.833 3.238 3.437
Rate of return 0.32% 1.75% 1.7% 1.4% 1.89% 2.05% 2.34% 2.49%
EPS 2 7.37 10.92 12.09 7.4 0.03 5.208 9.943 15.73
Distribution rate 6.78% 21.1% 20.9% 35.9% 9,333% 54.4% 32.6% 21.9%
Net sales 1 2,073 2,739 3,282 3,568 4,376 4,801 5,100 5,646
EBITDA 1 894.7 1,227 1,452 1,583 1,818 2,066 2,252 2,548
EBIT 1 382.7 654 775 743 670 774.4 924 1,149
Net income 1 224.1 329.9 347 211 1 202.9 348.3 514
Net Debt 1 2,007 2,992 3,454 4,007 8,001 7,540 7,297 7,002
Reference price 2 156.55 131.57 148.89 189.33 148.38 138.20 138.20 138.20
Nbr of stocks (in thousands) 29,658 29,258 28,268 28,405 33,270 33,393 - -
Announcement Date 10/02/22 14/02/23 13/02/24 13/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.54x2.53x5.88x2.05% 4.61B
21.95x4.3x9.51x0.81% 60.21B
46.66x1.87x5.07x-.--% 6.13B
17.49x - - 1.77% 2.74B
14.32x - - - 1.27B
14.02x0.58x2.42x2.12% 1.04B
Average 23.50x 2.32x 5.72x 1.35% 12.67B
Weighted average by Cap. 23.82x 3.92x 8.80x 0.87%

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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