U Haul Holding Stock Current Valuation
| UHAL-B Stock | 57.60 0.44 0.76% |
Valuation analysis of U Haul Holding helps investors to measure U-Haul Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 17.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 5.80. Fundamental drivers impacting U-Haul Holding's valuation include:
Fairly Valued
Today
Please note that U-Haul Holding's price fluctuation is very steady at this time. Calculation of the real value of U Haul Holding is based on 3 months time horizon. Increasing U-Haul Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since U-Haul Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of U-Haul Stock. However, U-Haul Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 57.6 | Real 59.76 | Hype 57.41 | Naive 57.59 |
The real value of U-Haul Stock, also known as its intrinsic value, is the underlying worth of U Haul Holding Company, which is reflected in its stock price. It is based on U-Haul Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of U-Haul Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of U Haul Holding helps investors to forecast how U-Haul stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of U-Haul Holding more accurately as focusing exclusively on U-Haul Holding's fundamentals will not take into account other important factors: U Haul Holding Company Current Valuation Analysis
U-Haul Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current U-Haul Holding Current Valuation | 16.16 B |
Most of U-Haul Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, U Haul Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
U-Haul Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for U-Haul Holding is extremely important. It helps to project a fair market value of U-Haul Stock properly, considering its historical fundamentals such as Current Valuation. Since U-Haul Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U-Haul Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U-Haul Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, U Haul Holding has a Current Valuation of 16.16 B. This is 121.94% higher than that of the Passenger Airlines sector and 110.77% higher than that of the Industrials industry. The current valuation for all United States stocks is 2.78% higher than that of the company.
U-Haul Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U-Haul Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U-Haul Holding could also be used in its relative valuation, which is a method of valuing U-Haul Holding by comparing valuation metrics of similar companies.U Haul is currently under evaluation in current valuation category among its peers.
U-Haul Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of U-Haul Holding from analyzing U-Haul Holding's financial statements. These drivers represent accounts that assess U-Haul Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of U-Haul Holding's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.7B | 12.0B | 11.7B | 13.3B | 12.0B | 12.6B | |
| Enterprise Value | 9.9B | 15.6B | 15.1B | 18.1B | 16.3B | 17.1B |
U-Haul Fundamentals
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.16 B | ||||
| Shares Outstanding | 168.69 M | ||||
| Shares Owned By Insiders | 43.04 % | ||||
| Shares Owned By Institutions | 37.09 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 1.92 B | ||||
| Net Income | 628.71 M | ||||
| Total Debt | 6.33 B | ||||
| Book Value Per Share | 39.70 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 5.03 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Target Price | 122.0 | ||||
| Number Of Employees | 17.84 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 12.21 B | ||||
| Total Asset | 19.06 B | ||||
| Retained Earnings | 7.6 B | ||||
| Working Capital | 566.83 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 19.06 B | ||||
| Last Dividend Paid | 1000000.0 |
About U-Haul Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Haul Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U-Haul Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Haul Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out U-Haul Holding Piotroski F Score and U-Haul Holding Altman Z Score analysis. For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.