UHALB U-Haul Holding Company
$53.06
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Undervalued

Trading 78.0% below fair value

You pay $53.06
Bear $192.53
Fair $240.66
Bull $288.79
Bear $192.53 +262.8% $16.04 × 12x P/E
Fair $240.66 +353.6% $16.04 × 15x P/E
Bull $288.79 +444.3% $16.04 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 3.3x

Summary

Applying a 15x P/E to adjusted EPS of $16.04, the base-case value is $240.66 per share.

Warnings

The company's reported profits differ from official accounting profits by 849%. Check what costs are being left out of the adjusted number.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples