Avis Budget Valuation
| 0HK4 Stock | 99.69 2.11 2.07% |
At this time, the firm appears to be overvalued. Avis Budget Group shows a prevailing Real Value of USD82.41 per share. The current price of the firm is USD99.69. Our model approximates the value of Avis Budget Group from analyzing the firm fundamentals such as Operating Margin of 0.19 %, shares outstanding of 77.35 M, and Return On Asset of 0.0329 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 29.8 B | Price Sales 0.7311 | Trailing PE 0.032 |
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 99.69 | Real 82.41 | Hype 103.98 | Naive 97.77 |
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, news, and other external factors that may influence Avis Budget'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 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 Cash |
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Avis Budget Total Value Analysis
Avis Budget Group is presently projected to have takeover price of 29.81 B with market capitalization of 865.85 B, debt of 26.45 B, and cash on hands of . 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 |
29.81 B | 865.85 B | 26.45 B |
Avis Budget Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 31.87. Avis Budget Group had not issued any dividends in recent years. Based on the key indicators related to Avis Budget's liquidity, profitability, solvency, and operating efficiency, Avis Budget Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 3.8 B |
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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 36.87 percent. This implies that the Company is making USD0.37 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 77.35 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 12.01 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 6.01 B.About Avis Budget Valuation
The stock valuation mechanism determines Avis Budget's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avis Budget Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 4.7 B |
Additional 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.