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MCGRATH RENTCORP (MGRC)

Services-Equipment Rental & Leasing, NEC ยท Technology ยท $2.8B

overvalued
Intrinsic Value (Consensus)
$95.65
Current Price
$114.08
Margin of Safety
-16.2%
16.2% Above Intrinsic Value
Value: $96
Price: $114

Valuation Model Estimates

Current Price: $114.08
DCF (Discounted Cash Flow)
$109.10
Graham Number
$84.84
Earnings Power Value
$61.65
Relative Value (P/E)
$127.00
Dividend Discount Model
$5.96
Consensus Value
$95.65

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
67
Profitability
18/25
Strength
24/25
Valuation
9/25
Growth
16/25

Financial Health Signals

Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$6.35
EPS (Forward)
$6.48
Book Value
$50.37
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
12.6%
Debt/Equity
24%
Revenue Growth
20.5%
Earnings Growth
2.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance