ASHGY (Sunbelt Rentals Holdings) Margin of Safety % (DCF FCF Based): -68.21% (As of Jun. 25, 2026)


ASHGY Sunbelt Rentals Holdings Inc ASHGY
49 GF Score
Price $72.75
! 4 Warning Signs
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What is Sunbelt Rentals Holdings Margin of Safety % (DCF FCF Based)?

Sunbelt Rentals Holdings ASHGY +1.17% 49 Margin of Safety % (DCF FCF Based) is -68.21% as of Jun. 25, 2026. GuruFocus rates ASHGY with a GF Score™ of 49/100. The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Sunbelt Rentals Holdings's Predictability Rank is 4.5-Stars. Sunbelt Rentals Holdings's intrinsic value calculated from the Discounted FCF model is $46.96 and current share price is $72.75. Consequently,

Sunbelt Rentals Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -68.21%.

ASHGY vs AER, UHAL, R: Margin of Safety % (DCF FCF Based) Comparison

For the Rental & Leasing Services subindustry, Sunbelt Rentals Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sunbelt Rentals Holdings Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Sunbelt Rentals Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sunbelt Rentals Holdings's Margin of Safety % (DCF FCF Based) falls into.


ASHGY
49GF Score
Sunbelt Rentals Holdings Inc ASHGY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunbelt Rentals Holdings Margin of Safety % (DCF FCF Based) Calculation

Sunbelt Rentals Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(43.25-72.75)/43.25
=-68.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -68.21% mean?
Sunbelt Rentals Holdings (ASHGY) has a Margin of Safety % (DCF FCF Based) of -68.21% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sunbelt Rentals Holdings.
Is Sunbelt Rentals Holdings' Margin of Safety % (DCF FCF Based) too high?
Sunbelt Rentals Holdings' current Margin of Safety % (DCF FCF Based) is -68.21%. Overall, Sunbelt Rentals Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Sunbelt Rentals Holdings' Margin of Safety % (DCF FCF Based) compare to AER and UHAL?
Sunbelt Rentals Holdings' Margin of Safety % (DCF FCF Based) of -68.21% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sunbelt Rentals Holdings. Sunbelt Rentals Holdings's current Margin of Safety % (DCF FCF Based) is -68.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunbelt Rentals Holdings stock overvalued right now?
Sunbelt Rentals Holdings (ASHGY) has a current Margin of Safety % (DCF FCF Based) of -68.21%. The current Margin of Safety % (DCF FCF Based) is -68.21%. Sunbelt Rentals Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Sunbelt Rentals Holdings (ASHGY), the current Margin of Safety % (DCF FCF Based) is -68.21% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunbelt Rentals Holdings Business Description

Address 100 Cheapside, London, GBR, EC2V 6DT
Sunbelt Rentals (formerly UK-based Ashtead Group) is the number two equipment rental company in the US (11% market share), with a smaller presence in Canada and the UK. Sunbelt operates a rental fleet of just over $15 billion across a network of 1,200 stores in the US, nearly CAD 2 billion of fleet and 135 stores in Canada, and GBP 1.1 billion and 190 stores in the UK. The company has experienced rapid growth over the past decade as its customers increasingly turn to rental versus owning equipment outright. The general tool business has been augmented by the Specialty Rental business, which has grown to 30% of the mix. Revenue is now greater than 50% nonconstruction, with the remainder focused more directly on commercial construction.
49GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.75
Price