Loading...

Avis Budget Group Inc
NASDAQ:CAR

Watchlist Manager
Avis Budget Group Inc Logo
Avis Budget Group Inc
NASDAQ:CAR
Watchlist
Price: 196.45 USD -9.59% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one CAR stock under the Base Case scenario is 376.57 USD. Compared to the current market price of 196.45 USD, Avis Budget Group Inc is Undervalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAR Intrinsic Value
Base Case
376.57 USD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAR Profitability Score
Profitability Due Diligence

Avis Budget Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Avis Budget Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CAR Solvency Score
Solvency Due Diligence

Avis Budget Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Average Interest Coverage
Short-Term Liabilities
38/100
Solvency
Score

Avis Budget Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
56%
Gross Margin
28%
Operating Margin
23%
Net Margin
-45%
FCF Margin
-756%
ROE
11%
ROIC
Other

CAR Capital Structure
Avis Budget Group Inc

Market Capitalization 8.4B USD
Total Debt 17.7B USD
Minority Interest 2M USD
Preferred Equity 0 USD
Cash and Equivalents 581M USD
Short-Term Investments 0 USD
Enterprise Value 25.5B USD

Wall St
Price Targets

CAR Price Targets Summary
Avis Budget Group Inc

Wall Street analysts forecast CAR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAR is 243.02 USD with a low forecast of 161.6 USD and a high forecast of 304.5 USD.

Lowest
Price Target
161.6 USD
18% Downside
Average
Price Target
243.02 USD
24% Upside
Highest
Price Target
304.5 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAR Competitors
Avis Budget Group Inc

CAR Suppliers & Customers
Avis Budget Group Inc

Avis Budget Group Inc has 63 key suppliers from 16 countries and 14 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Airlines industry.

Suppliers Map

Avis Budget Group Inc has 26 key customers from 9 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.

Ownership

CAR Insider Trading
Buy and sell transactions by insiders

Avis Budget Group Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Avis Budget Group Inc insiders bought 14.8M USD , and sold 6.6M USD worth of shares. The last transaction was made on Dec 6, 2022 by Rankin Patrick K (President, International), who sold 2.3M USD worth of CAR shares.

Sold
0-3
months
5.3M USD
3
3-6
months
264k USD
1
6-9
months
0 USD
0
9-12
months
1.1M USD
1
Bought
0-3
months
0
0 USD
3-6
months
1
5M USD
6-9
months
1
9.8M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.3M USD
N/A
-5.3M
6 Months
5.5M USD
5M USD
-571.2k
9 Months
5.5M USD
14.8M USD
9.3M
12 Months
6.6M USD
14.8M USD
8.2M
Purchases
70
Sales
221
Why is insider trading important?

Shareholder Return

CAR Price
Avis Budget Group Inc

1M 1M
-18%
6M 6M
+3%
1Y 1Y
-26%
3Y 3Y
+530%
5Y 5Y
+397%
Annual Price Range
196.45
52w Low
138.25
52w High
319.42
Price Metrics
Average Annual Return 4.16%
Standard Deviation of Annual Returns 39.59%
Max Drawdown -85%
Shares Statistics
Market Capitalization 8.4B USD
Shares Outstanding 41 466 400
Percentage of Shares Shorted 38.79%

Company Profile

Avis Budget Group Inc

Country

United States of America

Industry

Road & Rail

Market Cap

8.4B USD

Dividend Yield

0%

Description

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. The company is headquartered in Parsippany, New Jersey and currently employs 21,000 full-time employees. The Company’s segments include Americas and International. The Americas segment provides and licenses the Company’s brands to third parties for vehicle rentals and ancillary products and services in North America, South America, Central America and the Caribbean, and operates the Company’s car sharing business in markets. The International segment provides and licenses the Company’s brands to third parties for vehicle rentals and ancillary products and services in Europe, the Middle East, Africa, Asia and Australasia, and operates the Company’s car sharing business in certain of these markets. The firm offers a variety of vehicles in its rental fleet, including luxury cars, specialty-use vehicles and light commercial vehicles. The firm operates through three brands in mobility solutions, such as Avis, Budget and Zipcar, together with several other brands in their respective markets.

Contact

NEW JERSEY
Parsippany
6 Sylvan Way
+19734964700.0
http://www.avisbudgetgroup.com/

IPO

1983-09-15

Employees

21 000

Officers

Non-Independent Exec. Chairman
Mr. Bernardo Vieira Hees
CEO & Pres
Mr. Joseph A. Ferraro
Exec. VP & CFO
Mr. Brian J. Choi
Pres of International
Mr. Patrick Rankin
Treasurer & Sr. VP of Corp. Fin.
Mr. David T. Calabria
Chief Information Officer & Exec. VP
Mr. Gerard Insall
Show More
Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
Ms. Jean M. Sera
Head of Marketing
Ms. Vanessa Wolczak
Chief Human Resource Officer & Exec. VP
Mr. Edward P. Linnen
Exec. VP of Americas
Ms. Izilda P. Martins
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CAR stock?

The intrinsic value of one CAR stock under the Base Case scenario is 376.57 USD.

Is CAR stock undervalued or overvalued?

Compared to the current market price of 196.45 USD, Avis Budget Group Inc is Undervalued by 48%.