AlphaMadera's AlphaVal page computes Herc Holdings Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag HRI as undervalued, fairly valued, or overvalued.

What is Herc Holdings Inc.'s fair value?

Fair value for HRI is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value HRI?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from HRI's most recent reported fundamentals.

HRI - Herc Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $179.50 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild

Trading 12.3% below fair value

Current Price $148.91

Bear Case $135.80 8.8% downside ($135.80 - $148.91) / $148.91 = -8.8% $7.40 × 18x P/E

Fair Value $169.75 14.0% upside ($169.75 - $148.91) / $148.91 = 14.0% $7.40 × 22x P/E

Bull Case $203.70 36.8% upside ($203.70 - $148.91) / $148.91 = 36.8% $7.40 × 27x P/E

Adjust Assumptions

P/E Multiple

22.5x

Adjusted EPS

7.4$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 20.1x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $179.50 from 17 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $169.75 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 23025%. Check what costs are being left out of the adjusted number.

⚠ The company pays out 8750% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

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