Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sunbelt Rentals Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-43.5% vs price
Base Case (Median)
-10.0% vs price
Bull Case (75th pct.)
61.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $156.65 | 103.2% | High (40%) |
| PE Comparable | $64.31 | -16.6% | Medium (25%) |
| Graham Number | $36.69 | -52.4% | High (80%) |
| EV/EBITDA | $74.42 | -3.5% | Medium (20%) |
| EV/FCF | $141.59 | 83.6% | Medium (20%) |
| Earnings Power Value | $26.37 | -65.8% | High (70%) |
Based on 6 out of 7 methods, SUNB appears fairly valued at the current price of $77.10. The base case fair value of $69.36 implies 10.0% 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.