Hertz Global Holdings Inc
NASDAQ:HTZ
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%.
Valuation Backtest
Hertz Global Holdings Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
HTZ Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
HTZ Price
Hertz Global Holdings Inc
Average Annual Return | -23.81% |
Standard Deviation of Annual Returns | 21.93% |
Max Drawdown | -80% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 305 296 000 |
Percentage of Shares Shorted | 22.08% |
HTZ News
Last Important Events
Hertz Global Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hertz Global Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.