Herc Holdings Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$126.23
FAIR PRICE
$255.91
MARGIN
$129.68
P/E Ratio
N/A
Div. Yield
2.09%
ROE
0.1%
Average
Market Cap
$4B
Mid-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$204.73
Fair price × 0.80
DISTANCE
62.2%
Price to entry level
At the current price of $126.23, HRI trades 62.2% below the conservative entry level of $204.73. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HRI's fair price
Herc Holdings Inc.'s fair price of $255.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $126.23, HRI trades 102.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HRI's risk profile.
RELATIVE · 30%
Comparing HRI's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HRI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate HRI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of HRI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Herc Holdings Inc. is $255.91. At the current market price of $126.23, HRI trades 102.7% below its calculated fair value.
Is HRI overvalued or undervalued?+
Herc Holdings Inc. is currently undervalued based on our valuation model. The stock trades at $126.23, which is 102.7% below the fair price of $255.91.
What is the margin of safety for HRI?+
With a 20% margin of safety applied to the fair price of $255.91, the conservative entry level for HRI is $204.73. At the current market price of $126.23, the stock trades 62.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HRI's fair price updated?+
We update fair price calculations for HRI daily after market close. The current fair price of $255.91 incorporates the latest market data and sector multiples.
What factors affect HRI's fair price calculation?+
HRI's fair price of $255.91 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 0.1%, and dividend yield of 2.09%.
Is HRI a good buy right now?+
At $126.23, HRI trades 102.7% below our fair value estimate of $255.91. The stock is currently undervalued. ROE stands at 0.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HRI pay dividends?+
HRI has a dividend yield of 2.09%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.