UPBOUND GROUP, INC. (UPBD)

Services-Equipment Rental & Leasing, NEC · Technology · $1.5B

fair
Intrinsic Value (Consensus)
$26.76
Current Price
$25.00
Margin of Safety
+7%
7% Below Intrinsic Value
Value: $27
Price: $25

Valuation Model Estimates

Current Price: $25.00
DCF (Discounted Cash Flow)
$51.64
Graham Number
$18.27
Earnings Power Value
$12.14
Relative Value (P/E)
$25.00
Dividend Discount Model
$4.70
Consensus Value
$26.76

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 × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.25
EPS (Forward)
$1.27
Book Value
$11.87
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
10.5%
Debt/Equity
28%
Revenue Growth
8.7%
Earnings Growth
2.0%
Dividend Yield
1.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance