Hertz Global Valuation
| HTZWW Stock | USD 3.81 0.05 1.33% |
At this time, the firm appears to be overvalued. Hertz Global Hldgs retains a regular Real Value of $2.94 per share. The prevalent price of the firm is $3.81. Our model calculates the value of Hertz Global Hldgs from evaluating the firm fundamentals such as Return On Equity of -2.45, number of shares shorted of 1.09 M, and Return On Asset of -0.0255 as well as inspecting its technical indicators and probability of bankruptcy.
Trailing PE 3.2272 |
Overvalued
Today
Please note that Hertz Global's price fluctuation is dangerous at this time. Calculation of the real value of Hertz Global Hldgs is based on 3 months time horizon. Increasing Hertz Global'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 Hertz stock is determined by what a typical buyer is willing to pay for full or partial control of Hertz Global Hldgs. Since Hertz Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hertz Stock. However, Hertz Global'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 3.81 | Real 2.94 | Hype 3.59 | Naive 4.08 |
The intrinsic value of Hertz Global'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, news, and other external factors that may influence Hertz Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hertz Global Hldgs helps investors to forecast how Hertz 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 Hertz Global more accurately as focusing exclusively on Hertz Global's fundamentals will not take into account other important factors: Hertz Global Cash |
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Hertz Global Total Value Analysis
Hertz Global Hldgs is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 18.41 B, and cash on hands of 2.7 B. 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 Hertz Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 18.41 B | 2.7 B |
Hertz Global Investor Information
The company had not issued any dividends in recent years. Hertz Global Hldgs is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 B | 2.2 B |
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Hertz Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hertz Global has an asset utilization ratio of 41.51 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Hertz Global Hldgs is more efficient with each dollar of assets it utilizes for everyday operations.Hertz Global Profitability Analysis
The company reported the revenue of 9.05 B. Net Loss for the year was (2.86 B) with profit before overhead, payroll, taxes, and interest of 51 M.About Hertz Global Valuation
Our relative valuation model uses a comparative analysis of Hertz Global. We calculate exposure to Hertz Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hertz Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -251 M | -238.4 M |
Hertz Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hertz Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 306 M | |
| Quarterly Earnings Growth Y O Y | -0.309 |
Additional Tools for Hertz Stock Analysis
When running Hertz Global's price analysis, check to measure Hertz Global'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 Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.