Herc Holdings Inc.

Herc Holdings Inc.

HRIยทNYSE

$132.03

+1.2%
IndustrialsRental & Leasing Services

Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it offers various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.

At a Glance

Live Snapshot
Market Cap$4.41B
EPS0.0320
P/E Ratio4125.94
Earnings Date08/04/2026
Herc Holdings Inc.

Herc Holdings Inc. Fair Value Envelope

HRI ยท NYSE

Our analysis suggests that HRI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $132.03, this represents a potential HIDDEN relative to our calculated worth for Herc Holdings Inc..

Intrinsic Value
Current Price: $132.03

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$754.8M
+ Cash & Equivalents$52.0M
Firm Value$806.8M
- Debt$11.2B
Equity Value-$10.4B
/ Shares Outstanding33,269,714B
DCF Value-$311
OVERVALUED BY 336%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$559.5M
$279.8M
$139.9M
$69.9M
$35.0M
$17.5M
$8.7M
$4.4M
$2.2M
$1.1M
Maintenance CapEx
-$125.4M
-$62.7M
-$31.4M
-$15.7M
-$7.8M
-$3.9M
-$2.0M
-$979.7K
-$489.8K
-$244.9K
Owner Earnings
$434.1M
$217.1M
$108.5M
$54.3M
$27.1M
$13.6M
$6.8M
$3.4M
$1.7M
$847.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$401.9M
$186.1M
$86.2M
$39.9M
$18.5M
$8.5M
$4.0M
$1.8M
$848.3K
$392.7K
Terminal Value represents 0.9% of Enterprise Value