U-Haul Holding Valuation

UHAL-B Stock   64.27  0.12  0.19%   
At this time, the entity appears to be fairly valued. U Haul Holding has a current Real Value of USD64.06 per share. The regular price of the entity is USD64.27. Our model measures the value of U Haul Holding from examining the entity fundamentals such as Return On Equity of 0.0661, current valuation of 17.5 B, and Return On Asset of 0.0247 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting U-Haul Holding's valuation include:
Price Book
1.5888
Enterprise Value
17.5 B
Enterprise Value Ebitda
9.6494
Price Sales
2.1769
Forward PE
32.4675
Fairly Valued
Today
64.27
64.364.2764.164.0664.364.27661.53100%
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  64.27 Real  64.06 Hype  64.27 Naive  61.53
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.
64.06
Real Value
65.65
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.3464.3766.41
Details
Hype
Prediction
LowEstimatedHigh
62.6864.2765.86
Details
Potential
Annual Dividend
LowForecastedHigh
0.110.110.11
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use U-Haul Holding's intrinsic value based on its ongoing forecasts of U-Haul Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against U-Haul Holding's closest peers. If more than one evaluation category is relevant for U-Haul Holding we suggest using both methods to arrive at a better estimate.

U-Haul Holding Cash

1.59 Billion

U-Haul Valuation Trend

Comparing U-Haul Holding's enterprise value against its market capitalization is a good way to estimate the value of U Haul Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

U-Haul Holding Total Value Analysis

U Haul Holding is at this time forecasted to have takeover price of 17.5 B with market capitalization of 12.28 B, debt of 6.33 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the U-Haul Holding fundamentals before making investing decisions based on enterprise value of the company

U-Haul Holding Investor Information

About 43.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Haul Holding last dividend was issued on the 16th of December 2024. U Haul Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.120.16
Way Down
Very volatile
Total Cash From Operating Activities1.6 B1.7 B
Sufficiently Down
Slightly volatile
Operating Income1.1 B1.1 B
Fairly Up
Slightly volatile

U-Haul Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. U-Haul Holding has an asset utilization ratio of 29.52 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that U Haul Holding is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

U-Haul Holding Ownership Allocation

U Haul Holding shows a total of 168.69 Million outstanding shares. U Haul Holding maintains tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Insiders42.81%Institutions37.04%Public20.15%100%

U-Haul Holding Profitability Analysis

The company reported the revenue of 5.63 B. Net Income was 628.71 M with profit before overhead, payroll, taxes, and interest of 1.59 B.
1.6B1.9B628.7M7.6B

U-Haul Holding Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates U-Haul Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in U-Haul Holding and how it compares across the competition.

About U-Haul Holding Valuation

The stock valuation mechanism determines U-Haul Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of U-Haul Holding. We calculate exposure to U-Haul Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U-Haul Holding's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.4 B
Pretax Profit Margin 0.13  0.08 
Operating Profit Margin 0.16  0.12 
Net Profit Margin 0.10  0.06 
Gross Profit Margin 0.26  0.40 

U-Haul Holding Quarterly Retained Earnings

8.02 Billion

U-Haul Holding's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether U-Haul Holding's value is low or high relative to the company's performance and growth projections. Determining the market value of U-Haul Holding can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of U-Haul Holding represents a small ownership stake in the entity. As a stockholder of U-Haul, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

U-Haul Holding Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.51, whereas Dividends Paid is forecasted to decline to about 36.2 M. . The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 6.2 B.
Last ReportedProjected for Next Year
Dividends Paid36.5 M36.2 M
Dividend Payout Ratio 0.06  0.06 
Dividend Paid And Capex Coverage Ratio 0.43  0.51 
There are various types of dividends U-Haul Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of U-Haul shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from U Haul Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When U-Haul pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of U-Haul Holding by the value of the dividends paid out.

U-Haul Holding Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding196.1 M
Quarterly Earnings Growth Y O Y-0.317
Forward Price Earnings32.4675

U-Haul Holding Current Valuation Indicators

Valuation refers to the process of determining the present value of U Haul Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value U-Haul we look at many different elements of the entity such as U-Haul's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as U-Haul Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use U-Haul Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes U-Haul Holding's worth.

Complementary Tools for U-Haul Stock analysis

When running U-Haul Holding's price analysis, check to measure U-Haul Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U-Haul Holding is operating at the current time. Most of U-Haul Holding's value examination focuses on studying past and present price action to predict the probability of U-Haul Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U-Haul Holding's price. Additionally, you may evaluate how the addition of U-Haul Holding to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
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