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McGrath RentCorp
MGRCIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $944.24M | 16.6% | $156.74M | $211.51M | N/A |
| 2027 | $983.89M | 16.6% | $163.33M | $220.39M | $200.36M |
| 2028 | $1.03B | 16.6% | $170.19M | $229.65M | $189.79M |
| 2029 | $1.07B | 16.6% | $177.33M | $239.29M | $179.78M |
| 2030 | $1.11B | 16.6% | $184.78M | $249.34M | $170.31M |
| 2031 | $1.16B | 16.6% | $192.54M | $259.82M | $161.33M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.35 | 2025-12-31 |
| EPS growth | -32.7% | Forecast years: 5 |
| Future EPS | $0.877 | EPS × (1 + G)^5 |
| Base P/E | 16.5 | P/E |
| Future price | $14.465 | Future EPS × P/E |
| Fair value today | $8.982 | PV @ 10.0% |
| 30% safety price | $6.287 | Margin of safety |
| 50% safety price | $4.491 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $113.18 | $129.11 | $150.82 |
| 10.0% | $97.028 | $108.77 | $124.12 |
| 11.0% | $84.28 | $93.219 | $104.54 |