HRI (Herc Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


HRI Herc Holdings Inc HRI
86 GF Score
Price $153.00
GF Value $168.69
Valuation Fairly Valued
! 9 Warning Signs
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What is Herc Holdings Margin of Safety % (DCF FCF Based)?

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 (2026-06-26), Herc Holdings's Predictability Rank is 2-Stars. Herc Holdings's intrinsic value calculated from the Discounted FCF model is $85.92 and current share price is $153.00. Consequently,

Herc Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

HRI vs WSC, EQPT, GATX: Margin of Safety % (DCF FCF Based) Comparison

For the Rental & Leasing Services subindustry, Herc 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.

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

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

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


HRI
86GF Score
Herc Holdings Inc HRI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Herc Holdings Margin of Safety % (DCF FCF Based) Calculation

Herc 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)
=(-150.78-153.00)/-150.78
=N/A

* 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.

Is Herc Holdings (HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of $153.00 is trading 9.3% below its estimated GF Value™ of $168.69. GuruFocus considers Herc Holdings to be Fairly Valued.

Key valuation signals for HRI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $168.69 vs. price of $153.00 (9.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herc Holdings Business Description

Other Exchanges 0J4L:UKH9B1:Germany
Address 27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
86GF Score

Get the complete analysis for HRI

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

$153.00
Price
$168.69
GF Value