Mulya.ai
Ticker
URI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?11.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.737
Beta (levered) ?1.994
Terminal OM% ?18.7%
Segment conc. ?69% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

URI · United Rentals, Inc.

$1121.662026-07-21
Sector: Industrials; Industry: Rental & Leasing Services; Sub-Industry: Trading Companies & Distributors

Intrinsic Value Range Comparison · Mulya.ai

Bull
$678
-39.6% vs market
Base · active
$395
-64.8% vs market
Bear
$345
-69.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $345
Base $395
Bull $678
Median $1101
Market $1122
Market Price $1122
Mulya.ai Base $395
Analysts Median $1101
Mulya.ai IV range ($345 · $678)
Analysts Range ($715 · $1275)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$14.3B26.9%24.1%$2.9B−$1.8B$1.2B11.8%14.6%$20.1B$38.11
2024.Q4$14.3B0.0%26.9%24.0%$2.9B−$1.5B$1.4B11.1%14.0%$21.9B$38.11
2025.Q1$15.3B7.1%26.5%24.5%$3.1B−$583MM$2.5B12.6%14.3%$21.2B$40.49
2025.Q4$15.3B0.0%26.5%25.3%$3.0B−$2.1B$983MM11.3%13.5%$23.9B$40.49
2026.Q1$16.4B6.6%24.7%25.2%$3.0B−$2.6B$436MM12.3%13.0%$22.7B$39.4217.7
italics below = DCF projection · 10yr Rev CAGR: 5.1%
2027.Q1$17.6B+7.3%24.6%24.7%$3.3B−$915MM$2.3B11.4%$2.1B14.1%$23.6B$51.2321.9
2028.Q1$18.8B+7.2%24.6%24.1%$3.5B−$1.1B$2.4B11.2%$1.9B14.5%$24.8B$55.2920.3
2029.Q1$19.9B+5.8%24.6%23.6%$3.7B−$1.2B$2.6B10.9%$1.9B14.8%$25.9B$58.9019.0
2030.Q1$20.9B+4.9%24.6%23.1%$4.0B−$1.7B$2.2B10.6%$1.5B14.8%$27.7B$62.2018.0
2031.Q1$21.8B+4.5%24.6%22.6%$4.2B−$1.7B$2.5B10.3%$1.5B14.6%$29.3B$65.4517.1
Term. Yr+$28.0B4.1%18.7%20.0%$4.2B−$1.3B$2.9B8.6%$24.3B13.1%
Active scenario IV: $395 (-64.8% vs market)