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 2,896 -
Change - 23.71% 21.68% -6.28% -5.93% 12.14% -
Enterprise Value (EV) 1,946 2,408 2,929 2,745 2,583 2,896 2,896
Change - 23.71% 21.68% -6.28% -5.93% 12.14% 0%
P/E 21.9x 21x 16.8x 11.9x 16.5x 18.5x 16.7x
PBR 2.69x 3x 3.14x 2.44x 2.09x 2.27x 2.12x
PEG - 0.7x 0.3x 0.4x -0.5x 30.32x 1.6x
Capitalization / Revenue 3.15x 3.28x 3.52x 3.01x 2.74x 3x 2.87x
EV / Revenue 0x 0x 0x 0x 0x 3x 2.87x
EV / EBITDA 0x 0x 0x 0x 0x 7.94x 7.42x
EV / EBIT 0x 0x 0x 0x 0x 12x 11x
EV / FCF 0x 0x 0x 0x 0x 19.2x 15.5x
FCF Yield 7.75% 2.62% 1.75% 12.2% 8.18% 5.2% 6.46%
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% 1.68% 1.68%
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 98.74 119.62 111.82 104.93 117.91 117.91
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.($)
25.09x4.83x10.69x0.71% 68.82B
19x3.26x7.62x1.68% 29.64B
47.98x1.58x4.33x-.--% 4.84B
25.9x2.65x6.17x2.12% 4.51B
18.02x - - - 1.6B
13.66x0.6x2.39x2.12% 1.04B
Average 24.94x 2.59x 6.24x 1.33% 18.41B
Weighted average by Cap. 24.28x 4.13x 9.31x 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