US · EQPT
EquipmentShare.com Inc.
- Sector
- Industrials · Rental & Leasing Services
- Headquarters
- Columbia, MO 65201
- Website
- equipmentshare.com
Price · as of 2024-12-31
$20.13
Market cap 7.29B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $2.99 | -85.15% |
| Graham Formula(GF) | $0.55 | -97.26% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | $2.99 | $0.55 |
AI valuation
Our deep-learning model estimates EquipmentShare.com Inc.'s (EQPT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $20.13
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$2.99
-85.15% upside
Graham Formula
$0.55
-97.26% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EQPT | EquipmentShare.com Inc. | $20.13 | 7.29B | — | — | -85% | -97% | — | — | — | — | — | — | 24.40% | 5.79% | 0.07% | 0.30% | 2.29% | 0.05% | 4.62 | 0.81 | 2.14 | 1.55 | 5.98 | 15997.00% | 4722.00% | 4921.00% | — | 0.43 | -34.13% | — | 346.20% | — | — | — | — | — |
About EquipmentShare.com Inc.
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving; fluid solutions; forklifts and material handling; lighting and security; power solutions; surface preparation and cleaning products; safety, testing, and communication products; storage products, tanks, and containers; and welding, cutting, pipe fabrication, and other products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
- CEO
- Jabbok Schlacks
- Employees
- 7.7K
- Beta
- 0.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $20.13) − 1 = — (DCF, example).