Hertz Global Valuation

HTZ Stock  USD 5.20  0.08  1.52%   
At this time, the firm appears to be overvalued. Hertz Global Holdings retains a regular Real Value of $4.96 per share. The prevalent price of the firm is $5.2. Our model calculates the value of Hertz Global Holdings from evaluating the firm fundamentals such as Current Valuation of 20.25 B, return on asset of -0.0024, and Return On Equity of -5.67 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hertz Global's valuation include:
Price Book
0.5369
Enterprise Value
20.2 B
Enterprise Value Ebitda
8.2399
Price Sales
0.1932
Forward PE
11.7786
Overvalued
Today
5.20
Please note that Hertz Global's price fluctuation is moderately volatile 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  5.2 Real  4.96 Target  4.75 Hype  5.18
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.
4.96
Real Value
8.63
Upside
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:
Earnings
Estimates
LowProjectedHigh
-0.63-0.59-0.55
Details
Hype
Prediction
LowEstimatedHigh
1.515.188.85
Details
10 Analysts
Consensus
LowTarget PriceHigh
4.324.755.27
Details
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

1.02 Billion

Hertz Revenue by Product

Hertz Global Total Value Analysis

Hertz Global Holdings is currently anticipated to have company total value of 20.25 B with market capitalization of 1.65 B, debt of 18.41 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 PriceMarket CapDebt ObligationsCash
20.25 B
1.65 B
18.41 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 is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating ActivitiesBB
Fairly Down
Slightly volatile

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 February.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Hertz Global Profitability Analysis

Taking into consideration Hertz Global's profitability measurements, Hertz Global Holdings may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Hertz Global's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2006-03-31
Previous Quarter
-294 M
Current Value
184 M
Quarterly Volatility
344.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to drop to about 242 M in 2026. Pretax Profit Margin is likely to rise to -0.39 in 2026
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

The next projected EPS of Hertz Global is estimated to be -0.59 with future projections ranging from a low of -0.63 to a high of -0.55. Hertz Global's most recent 12-month trailing earnings per share (EPS TTM) is at -3.34. 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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Hertz Global is projected to generate -0.59 in earnings per share on the 31st of March 2026. Hertz Global earnings estimates show analyst consensus about projected Hertz Global EPS (Earning Per Share). It derives the highest and the lowest estimates based on Hertz Global's historical volatility. Many public companies, such as Hertz Global, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Hertz Global Earnings Estimation Breakdown

The calculation of Hertz Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hertz Global is estimated to be -0.59 with the future projection ranging from a low of -0.63 to a high of -0.55. Please be aware that this consensus of annual earnings estimates for Hertz Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.63
Lowest
Expected EPS
-0.59
-0.55
Highest

Hertz Global Earnings Projection Consensus

Suppose the current estimates of Hertz Global's value are higher than the current market price of the Hertz Global stock. In this case, investors may conclude that Hertz Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hertz Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
975.33%
0.0
-0.59
-3.34

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 9.05 B. Reported Net Loss for the year was (2.86 B) with profit before taxes, overhead, and interest of 980 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 ReportedProjected for Next Year
Gross Profit254.7 M242 M
Pretax Profit Margin(0.41)(0.39)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.36)(0.35)
Gross Profit Margin 0.04  0.03 

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 Outstanding306 M
Quarterly Earnings Growth Y O Y-0.309
Forward Price Earnings11.7786

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.