Hertz Global Valuation
| HTZ Stock | USD 4.34 0.01 0.23% |
At this time, the firm appears to be overvalued. Hertz Global Holdings retains a regular Real Value of $4.05 per share. The prevalent price of the firm is $4.34. Our model calculates the value of Hertz Global Holdings from evaluating the firm fundamentals such as Return On Asset of 8.0E-4, return on equity of -5.67, and Current Valuation of 19.95 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hertz Global's valuation include:
Overvalued
Today
Please note that Hertz Global's price fluctuation is relatively risky at this time. Calculation of the real value of Hertz Global Holdings 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.
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 4.34 | Real 4.05 | Target 4.42 | Hype 4.34 | Naive 4.17 |
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 Holdings 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hertz Global's intrinsic value based on its ongoing forecasts of Hertz Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hertz Global's closest peers.
Hertz Global Cash |
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Hertz Revenue by Product
Hertz Global Total Value Analysis
Hertz Global Holdings is currently anticipated to have company total value of 19.95 B with market capitalization of 1.35 B, debt of 17.05 B, and cash on hands of 1.15 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hertz Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.95 B | 1.35 B | 17.05 B | 1.15 B |
Hertz Global Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hertz Global Holdings recorded a loss per share of 3.34. The entity had not issued any dividends in recent years. The firm had 1151:1000 split on the 21st of June 2019. Hertz Global Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.6 B |
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Hertz Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hertz suggests not a very effective usage of assets in March.Hertz Global Profitability Analysis
Taking into consideration Hertz Global's profitability measurements, Hertz Global's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Hertz Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-03-31 | Previous Quarter 184 M | Current Value -194 M | Quarterly Volatility 342.6 M |
For Hertz Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hertz Global Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hertz Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hertz Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hertz Global over time as well as its relative position and ranking within its peers.
Hertz Global Earnings per Share Projection vs Actual
By analyzing Hertz Global's earnings estimates, investors can diagnose different trends across Hertz Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Hertz Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Hertz Global Ownership Allocation
The majority of Hertz Global Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hertz Global to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hertz Global Holdings. Please pay attention to any change in the institutional holdings of Hertz Global Holdings as this could imply that something significant has changed or is about to change at the company.Hertz Global Profitability Analysis
The company reported the last year's revenue of 8.5 B. Reported Net Loss for the year was (747 M) with profit before taxes, overhead, and interest of 1.18 B.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 | 1 B | 1.4 B | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.12 | 0.23 |
Hertz Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 322 M | |
| Quarterly Earnings Growth Y O Y | -0.309 | |
| Forward Price Earnings | 11.7786 |
Hertz Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Hertz Global Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hertz we look at many different elements of the entity such as Hertz's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hertz Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hertz Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hertz Global's worth.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.