McGrath RentCorp
Bear Case (25th pct.)
-26.6% vs price
Base Case (Median)
-0.7% vs price
Bull Case (75th pct.)
16.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $66.77 | -44.8% | High (40%) |
| PE Comparable | $120.15 | -0.7% | Medium (25%) |
| Growth Trajectory DCF | $139.62 | 15.4% | Medium (20%) |
| Graham Number | $83.82 | -30.8% | High (80%) |
| EV/EBITDA | $142.58 | 17.8% | Medium (20%) |
| EV/FCF | $170.33 | 40.7% | Medium (20%) |
| Earnings Power Value | $93.78 | -22.5% | High (70%) |
Based on 7 out of 8 methods, MGRC appears fairly valued at the current price of $121.04. The base case fair value of $120.15 implies 0.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.