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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Services-miscellaneous equipment rental & leasing company · DE · FY ends Dec · Revenue $4.86B · $1.10B FCF
$141.06
$11.28 (-7.40%)
EOD Sep 1, 2026
Revenue grew 22.6%, still solid. Free cash flow declined 13% despite revenue growth, conversion is weakening.
At 84x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 13% versus the prior year, cash generation momentum has weakened.
84.0x earnings, 4.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4.86B
▲ +22.6% YoY
Net Income (TTM)
$49M
▼ -99.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$1.10B
▼ -12.8% YoY
Op. Cash Flow (TTM)
$1.26B
▼ -11.4% YoY
Net Debt
$9.51B
Cash & Equiv.
$43M
5Y CAGR: +19.7%
5Y CAGR: +10.3%
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SourceComputed from the 10-Q filed 28 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 29 Jul 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 84.0 and a price-to-free-cash-flow of 4.3, Herc Holdings (HRI) trades below a two-stage DCF intrinsic value of about $625.64 per share, so at $141.06 the stock looks undervalued (343.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Herc Holdings scores 45/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $625.64 per share for HRI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $469.23. At today's $141.06, that puts the stock about 343.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Herc Holdings scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Herc Holdings pays a regular dividend of about $2.78 per share per year (typically in quarterly installments), a yield of roughly 2.0% at the current price. That is a payout ratio of about 189.8% of earnings, so the dividend is stretched at this level. Herc Holdings has grown the dividend at roughly 55.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For HRI's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. HRI currently trades below its estimated intrinsic value and scores 45/100 on quality (mixed). It also yields about 2.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.