Discounted Cash Flow
United Rentals, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $5.8b | $566.0m | $1.9b | 9.8% | $6.49 |
| 2017 | $6.6b (15.3%) | $1.3b (137.8%) | $2.1b (13.4%) | 20.3% (106.3%) | $15.91 (145.1%) |
| 2018 | $8.0b (21.2%) | $1.1b (-18.6%) | $2.7b (26.4%) | 13.6% (-32.8%) | $13.26 (-16.7%) |
| 2019 | $9.4b (16.2%) | $1.2b (7.1%) | $2.8b (5.2%) | 12.6% (-7.8%) | $15.18 (14.5%) |
| 2020 | $8.5b (-8.8%) | $890.0m (-24.2%) | $2.5b (-12.3%) | 10.4% (-16.9%) | $12.24 (-19.4%) |
| 2021 | $9.7b (13.9%) | $1.4b (55.7%) | $3.5b (41.8%) | 14.3% (36.7%) | $19.14 (56.4%) |
| 2022 | $11.6b (19.8%) | $2.1b (51.9%) | $4.2b (19.8%) | 18.1% (26.8%) | $29.77 (55.5%) |
| 2023 | $14.3b (23.1%) | $2.4b (15.2%) | $4.3b (4.0%) | 16.9% (-6.5%) | $35.40 (18.9%) |
| 2024 | $15.3b (7.1%) | $2.6b (6.2%) | $4.2b (-4.0%) | 16.8% (-0.8%) | $38.82 (9.7%) |
| 2025 | $16.1b (4.9%) | $2.5b (-3.1%) | $4.8b (15.3%) | 15.5% (-7.7%) | $38.71 (-0.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.