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United Rentals, Inc. (URI) DCF Valuation
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
United Rentals, Inc. (URI) Bundle
Looking to assess the intrinsic value of United Rentals, Inc.? Our (URI) DCF Calculator integrates real-world data along with extensive customization features, enabling you to refine predictions and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,530.0 | 9,716.0 | 11,642.0 | 14,332.0 | 15,345.0 | 17,796.4 | 20,639.4 | 23,936.6 | 27,760.5 | 32,195.4 |
| Revenue Growth, % | 0 | 13.9 | 19.82 | 23.11 | 7.07 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| EBITDA | 2,195.0 | 2,642.0 | 5,464.0 | 6,627.0 | 4,516.0 | 6,247.5 | 7,245.6 | 8,403.1 | 9,745.5 | 11,302.3 |
| EBITDA, % | 25.73 | 27.19 | 46.93 | 46.24 | 29.43 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
| Depreciation | 1,952.0 | 1,969.0 | 2,217.0 | 2,781.0 | 437.0 | 3,005.6 | 3,485.8 | 4,042.6 | 4,688.5 | 5,437.4 |
| Depreciation, % | 22.88 | 20.27 | 19.04 | 19.4 | 2.85 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| EBIT | 243.0 | 673.0 | 3,247.0 | 3,846.0 | 4,079.0 | 3,241.9 | 3,759.8 | 4,360.4 | 5,057.0 | 5,864.9 |
| EBIT, % | 2.85 | 6.93 | 27.89 | 26.84 | 26.58 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Total Cash | 202.0 | 144.0 | 106.0 | 363.0 | 457.0 | 365.6 | 424.0 | 491.7 | 570.3 | 661.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,315.0 | 1,677.0 | 2,004.0 | 2,230.0 | 2,357.0 | 2,876.2 | 3,335.7 | 3,868.6 | 4,486.6 | 5,203.4 |
| Account Receivables, % | 15.42 | 17.26 | 17.21 | 15.56 | 15.36 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Inventories | 125.0 | 164.0 | 232.0 | 205.0 | 200.0 | 280.5 | 325.3 | 377.2 | 437.5 | 507.4 |
| Inventories, % | 1.47 | 1.69 | 1.99 | 1.43 | 1.3 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Accounts Payable | 466.0 | 816.0 | 1,139.0 | 905.0 | 748.0 | 1,239.8 | 1,437.9 | 1,667.6 | 1,934.0 | 2,243.0 |
| Accounts Payable, % | 5.46 | 8.4 | 9.78 | 6.31 | 4.87 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Capital Expenditure | -1,158.0 | -3,198.0 | -3,690.0 | -4,070.0 | -4,127.0 | -4,750.9 | -5,509.8 | -6,390.1 | -7,410.9 | -8,594.8 |
| Capital Expenditure, % | -13.58 | -32.91 | -31.7 | -28.4 | -26.89 | -26.7 | -26.7 | -26.7 | -26.7 | -26.7 |
| Tax Rate, % | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITAT | 189.9 | 505.3 | 2,439.3 | 2,903.4 | 3,100.2 | 2,462.8 | 2,856.2 | 3,312.5 | 3,841.7 | 4,455.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.9 | -774.7 | 894.3 | 1,181.4 | -868.8 | 609.7 | 525.9 | 610.0 | 707.4 | 820.4 |
| WACC, % | 9.86 | 9.83 | 9.83 | 9.83 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,450.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 837 | |||||||||
| Terminal Value | 10,676 | |||||||||
| Present Terminal Value | 6,678 | |||||||||
| Enterprise Value | 9,129 | |||||||||
| Net Debt | 14,038 | |||||||||
| Equity Value | -4,909 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -73.75 |
What You Will Receive
- Authentic URI Financial Data: Pre-filled with United Rentals’ historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch United Rentals’ intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for all levels of expertise.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as rental revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages United Rentals' (URI) real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based URI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates United Rentals’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose United Rentals, Inc. (URI)?
- Time-Efficient: Access a comprehensive rental solution without the hassle of extensive setup.
- Enhanced Precision: Utilize accurate equipment data and pricing to minimize discrepancies in your projects.
- Highly Customizable: Adjust rental options to align with your specific needs and project requirements.
- User-Friendly Interface: Intuitive tools and resources simplify the rental process for better decision-making.
- Expert Approval: Endorsed by industry professionals who prioritize reliability and efficiency.
Who Should Use United Rentals, Inc. (URI)?
- Construction Managers: Enhance project efficiency with reliable equipment rental solutions.
- Project Planners: Streamline logistics with comprehensive access to a wide range of rental equipment.
- Contractors: Adapt rental options quickly to meet changing project needs and timelines.
- Business Owners: Optimize capital expenditure by choosing rental over purchase for heavy machinery.
- Students and Educators: Utilize real-world case studies in construction and equipment management courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled United Rentals, Inc. (URI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for United Rentals, Inc. (URI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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