AVIS BUDGET Valuation
| CUCA Stock | EUR 86.68 1.22 1.39% |
At this time, the firm appears to be fairly valued. AVIS BUDGET GROUP shows a prevailing Real Value of €88.38 per share. The current price of the firm is €86.68. Our model approximates the value of AVIS BUDGET GROUP from reviewing the firm fundamentals such as Current Valuation of 25.57 B, revenue of 11.99 B, and Price To Sales of 0.82 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
AVIS BUDGET's intrinsic value may or may not be the same as its current market price of 86.68, 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 86.68 | Real 88.38 | Hype 87.9 | Naive 93.48 |
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 Total Value Analysis
AVIS BUDGET GROUP is currently anticipated to have takeover price of 25.57 B with market capitalization of 0, debt of 18.45 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 |
25.57 B | 0 | 18.45 B |
AVIS BUDGET Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AVIS implies not a very effective usage of assets in January.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 0.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.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.
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.