U Haul Valuation
UHAL Stock | USD 63.99 0.46 0.71% |
At this time, the entity appears to be fairly valued. U Haul Holding has a current Real Value of $66.46 per share. The regular price of the entity is $63.99. Our model measures the value of U Haul Holding from examining the entity fundamentals such as Return On Asset of 0.0231, current valuation of 16.35 B, and Return On Equity of 0.0609 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that U Haul'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UHAL stock is determined by what a typical buyer is willing to pay for full or partial control of U Haul Holding. Since U Haul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UHAL Stock. However, U Haul'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 63.99 | Real 66.46 | Hype 64.45 | Naive 63.44 |
The intrinsic value of U Haul's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence U Haul's stock price.
Estimating the potential upside or downside of U Haul Holding helps investors to forecast how UHAL 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 more accurately as focusing exclusively on U Haul's fundamentals will not take into account other important factors: U Haul Total Value Analysis
U Haul Holding is at this time forecasted to have valuation of 16.35 B with market capitalization of 11.13 B, debt of 6.33 B, and cash on hands of 3.13 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the U Haul fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
16.35 B | 11.13 B | 6.33 B | 3.13 B |
U Haul Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.58. 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 18th of September 2023. The entity had 10:1 split on the 10th of November 2022. U Haul Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.U Haul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. U Haul has an asset utilization ratio of 29.52 percent. This suggests that the Company is making $0.3 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.U Haul Ownership Allocation
U Haul Holding shows a total of 19.61 Million outstanding shares. U Haul Holding has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.9 % of U Haul outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly ninety thousand one hundred ninety-six invesors are currently shorting U Haul expressing very little confidence in its future performance.U Haul Profitability Analysis
The company reported the previous year's revenue of 5.63 B. Net Income was 628.71 M with profit before overhead, payroll, taxes, and interest of 1.62 B.About U Haul Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of U Haul Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of U Haul Holding based exclusively on its fundamental and basic technical indicators. By analyzing U Haul's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of U Haul's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of U Haul. We calculate exposure to U Haul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U Haul's related companies.AMERCO operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The companys Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. A M operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16368 people.
U Haul Growth Indicators
Investing in growth stocks can be very risky. If the company such as U Haul does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 196.1 M | |
Quarterly Earnings Growth Y O Y | -0.323 | |
Forward Price Earnings | 47.619 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Personal Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.