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.)
-64.6% vs price
Base Case (Median)
-42.5% vs price
Bull Case (75th pct.)
15.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.53 | -66.9% | High (40%) |
| PE Comparable | $60.37 | -27.4% | Medium (25%) |
| Graham Number | $35.29 | -57.5% | High (80%) |
| EV/EBITDA | $107.70 | 29.5% | Medium (20%) |
| EV/FCF | $164.39 | 97.7% | Medium (20%) |
| Earnings Power Value | $25.85 | -68.9% | High (70%) |
Based on 6 out of 8 methods, SUNB appears fairly valued at the current price of $83.14. The base case fair value of $47.83 implies 42.5% 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.