Avis Budget Valuation
| CUCA Stock | EUR 168.40 3.65 2.22% |
At this time, the firm appears to be overvalued. Avis Budget Group shows a prevailing Real Value of €122.85 per share. The current price of the firm is €168.4. Our model approximates the value of Avis Budget Group from analyzing the firm fundamentals such as Current Valuation of 25.57 B, return on equity of -2.73, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avis Budget's price fluctuation is very steady at this time. Calculation of the real value of Avis Budget Group is based on 3 months time horizon. Increasing Avis Budget's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avis stock is determined by what a typical buyer is willing to pay for full or partial control of Avis Budget Group. Since Avis Budget is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avis Stock. However, Avis Budget's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 168.4 | Real 122.85 | Hype 168.4 | Naive 160.06 |
The real value of Avis Stock, also known as its intrinsic value, is the underlying worth of Avis Budget Group Company, which is reflected in its stock price. It is based on Avis Budget's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avis Budget's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Avis Budget Group helps investors to forecast how Avis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avis Budget more accurately as focusing exclusively on Avis Budget's fundamentals will not take into account other important factors: Avis Budget Total Value Analysis
Avis Budget Group is currently forecasted to have takeover price of 25.57 B with market capitalization of 8.07 B, debt of 18.45 B, and cash on hands of 540 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Avis Budget fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.57 B | 8.07 B | 18.45 B | 540 M |
Avis Budget Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 53.02. Avis Budget Group had not issued any dividends in recent years. The entity had 1:10 split on the 5th of September 2006. Based on the key indicators related to Avis Budget's liquidity, profitability, solvency, and operating efficiency, Avis Budget Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Avis Budget Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avis Budget has an asset utilization ratio of 46.26 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Avis Budget Group is more efficient with each dollar of assets it utilizes for everyday operations.Avis Budget Ownership Allocation
Avis Budget Group retains a total of 39.47 Million outstanding shares. The majority of Avis Budget Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avis Budget Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avis Budget. Please pay attention to any change in the institutional holdings of Avis Budget Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Avis Budget Profitability Analysis
The company reported the revenue of 11.99 B. Net Income was 2.76 B with profit before overhead, payroll, taxes, and interest of 6.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avis Budget's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avis Budget and how it compares across the competition.
About Avis Budget Valuation
The stock valuation mechanism determines Avis Budget's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avis Budget. We calculate exposure to Avis Budget's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avis Budget's related companies.Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary services to businesses and consumers worldwide. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. AVIS BUDGET operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
8 Steps to conduct Avis Budget's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avis Budget's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avis Budget's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avis Budget's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avis Budget's revenue streams: Identify Avis Budget's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avis Budget's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avis Budget's growth potential: Evaluate Avis Budget's management, business model, and growth potential.
- Determine Avis Budget's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avis Budget's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Avis Stock analysis
When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |