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Hertz Global Holdings Inc
NASDAQ:HTZ

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Hertz Global Holdings Inc Logo
Hertz Global Holdings Inc
NASDAQ:HTZ
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Price: 7.83 USD -3.21% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Hertz Global Holdings, Inc. engages in the provision of car rental services. [ Read More ]

The intrinsic value of one HTZ stock under the Base Case scenario is 27.93 USD. Compared to the current market price of 7.83 USD, Hertz Global Holdings Inc is Undervalued by 72%.

Key Points:
HTZ Intrinsic Value
Base Case
27.93 USD
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hertz Global Holdings Inc

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Fundamental Analysis

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Provide an overview
of Hertz Global Holdings Inc's business.

What risks and challenges
does Hertz Global Holdings Inc face in the near future?

Summarize the latest earnings report
of Hertz Global Holdings Inc.

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for Hertz Global Holdings Inc and its competitors.

Financials

Balance Sheet Decomposition
Hertz Global Holdings Inc

Current Assets 2.7B
Cash & Short-Term Investments 764m
Receivables 1.2B
Other Current Assets 726m
Non-Current Assets 21.9B
PP&E 17.6B
Intangibles 3.9B
Other Non-Current Assets 442m
Current Liabilities 3.9B
Accounts Payable 701m
Accrued Liabilities 3B
Other Current Liabilities 157m
Non-Current Liabilities 17.7B
Long-Term Debt 16.1B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Hertz Global Holdings Inc

Revenue
9.4B USD
Cost of Revenue
-5.5B USD
Gross Profit
3.9B USD
Operating Expenses
-3B USD
Operating Income
917m USD
Other Expenses
-301m USD
Net Income
616m USD

Free Cash Flow Analysis
Hertz Global Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HTZ Profitability Score
Profitability Due Diligence

Hertz Global Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Exceptional 3-Years Revenue Growth
ROIC is Increasing
50/100
Profitability
Score

Hertz Global Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

HTZ Solvency Score
Solvency Due Diligence

Hertz Global Holdings Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
15/100
Solvency
Score

Hertz Global Holdings Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HTZ Price Targets Summary
Hertz Global Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for HTZ is 9.38 USD with a low forecast of 8.08 USD and a high forecast of 10.5 USD.

Lowest
Price Target
8.08 USD
3% Upside
Average
Price Target
9.38 USD
20% Upside
Highest
Price Target
10.5 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HTZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HTZ Price
Hertz Global Holdings Inc

1M 1M
0%
6M 6M
-36%
1Y 1Y
-50%
3Y 3Y
-71%
5Y 5Y
-71%
10Y 10Y
-71%
Annual Price Range
7.83
52w Low
7.11
52w High
19.08
Price Metrics
Average Annual Return -23.81%
Standard Deviation of Annual Returns 21.93%
Max Drawdown -80%
Shares Statistics
Market Capitalization 2.4B USD
Shares Outstanding 305 296 000
Percentage of Shares Shorted 22.08%

HTZ Return Decomposition
Main factors of price return

What is price return decomposition?

HTZ News

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Last Important Events
Hertz Global Holdings Inc

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Sentiment Analysis
Hertz Global Holdings Inc

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Last 7 Days 7D
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Company Profile

Hertz Global Holdings Inc Logo
Hertz Global Holdings Inc

Country

United States of America

Industry

Road & Rail

Market Cap

2.4B USD

Dividend Yield

0%

Description

Hertz Global Holdings, Inc. engages in the provision of car rental services. The company is headquartered in Estero, Florida and currently employs 23,000 full-time employees. The company went IPO on 2021-07-30. The firm owns Rental Car Intermediate Holdings, LLC, which owns Hertz Corporation (Hertz), Hertz Global's primary operating company. The firm operates through two segments: Americas RAC and International RAC. Americas RAC segment provides rental of vehicles, as well as sales of value-added services in the United States, Canada, Latin America and the Caribbean and also have franchisees and partners that operate rental locations under its brands. The International RAC segment provides rental and leasing of vehicles, as well as sales of value-added services in locations other than the United States, Canada, Latin America and the Caribbean. The firm offers brands, including Hertz, Dollar, Thrifty and Firefly. The company operates its vehicle rental business globally from approximately 11,400 corporate and franchisee locations in North America, Europe, Latin America, Africa, Asia, Australia, the Caribbean, the Middle East and New Zealand.

Contact

FLORIDA
Estero
8501 Williams Road, 3Rd Floor
+12393017000.0

IPO

2021-07-30

Employees

23 000

Officers

CEO & Chairman
Mr. Stephen M. Scherr
Executive VP, General Counsel & Secretary
Ms. Colleen R. Batcheler
Executive VP & Chief Human Resources Officer
Mr. Eric J. Leef
EVP, CFO & Principal Accounting Officer
Ms. Alexandra Dawn Brooks
Executive VP & COO
Mr. Justin R. Keppy
Executive VP & Chief Information Officer
Mr. Timothy M. Langley-Hawthorne
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Vice President of Investor Relations
Johann Rawlinson
Executive VP of Sales & Customer Experience Officer
Ms. Laura C. Smith
Executive VP & Chief Marketing Officer
Mr. Wayne Davis
Executive Vice President of Revenue Management & Fleet Operations
Mr. Darren Richard Arrington
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See Also

Discover More
What is the Intrinsic Value of one HTZ stock?

The intrinsic value of one HTZ stock under the Base Case scenario is 27.93 USD.

Is HTZ stock undervalued or overvalued?

Compared to the current market price of 7.83 USD, Hertz Global Holdings Inc is Undervalued by 72%.