Avis Budget Group Inc
NASDAQ:CAR
Intrinsic Value
Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. [ Read More ]
The intrinsic value of one CAR stock under the Base Case scenario is 299.2 USD. Compared to the current market price of 99.57 USD, Avis Budget Group Inc is Undervalued by 67%.
Valuation Backtest
Avis Budget Group Inc
Run backtest to discover the historical profit from buying and selling CAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Avis Budget Group Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 555m |
Receivables | 900m |
Other Current Assets | 684m |
Non-Current Assets | 30.4B |
Long-Term Investments | 1.2B |
PP&E | 24.6B |
Intangibles | 1.8B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 2.7B |
Accounts Payable | 487m |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 881m |
Non-Current Liabilities | 30.3B |
Long-Term Debt | 23.7B |
Other Non-Current Liabilities | 6.5B |
Earnings Waterfall
Avis Budget Group Inc
Revenue
|
12B
USD
|
Cost of Revenue
|
-4.4B
USD
|
Gross Profit
|
7.6B
USD
|
Operating Expenses
|
-5.3B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-709m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Avis Budget Group Inc
CAR Profitability Score
Profitability Due Diligence
Avis Budget Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Avis Budget Group Inc's profitability score is 40/100. 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 32/100. The higher the solvency score, the more solvent the company is.
Score
Avis Budget Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAR Price Targets Summary
Avis Budget Group Inc
According to Wall Street analysts, the average 1-year price target for CAR is 171.07 USD with a low forecast of 131.3 USD and a high forecast of 212.1 USD.
Ownership
CAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CAR Price
Avis Budget Group Inc
Average Annual Return | 112.4% |
Standard Deviation of Annual Returns | 239.02% |
Max Drawdown | -85% |
Market Capitalization | 3.5B USD |
Shares Outstanding | 36 400 000 |
Percentage of Shares Shorted | 25.45% |
CAR News
Last Important Events
Avis Budget Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Avis Budget Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CAR stock under the Base Case scenario is 299.2 USD.
Compared to the current market price of 99.57 USD, Avis Budget Group Inc is Undervalued by 67%.