Sunbelt Rentals Holdings, Inc. (SUNB)
Services-Equipment Rental & Leasing, NEC · Technology · $34.5B
Intrinsic Value (Consensus)
$42.91
Current Price
$83.00
Margin of Safety
-48.3%
48.3% Above Intrinsic Value
Value: $43
Price: $83
Valuation Model Estimates
Current Price: $83.00
DCF (Discounted Cash Flow)
$91.32
Graham Number
$32.70
Earnings Power Value
$25.15
Relative Value (P/E)
$51.80
Dividend Discount Model
$13.58
Consensus Value
$42.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
44
Profitability
18/25
Strength
15/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 100%
Key Financials
- EPS (TTM)
- $2.59
- EPS (Forward)
- $2.72
- Book Value
- $18.35
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 14.4%
- Debt/Equity
- 100%
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.4%
- Beta
- 1.00
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance