Avis Budget Group Stock Current Valuation
| CUCA Stock | EUR 77.26 2.72 3.40% |
Valuation analysis of Avis Budget Group helps investors to measure Avis Budget's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Avis Budget's price fluctuation is very steady at this time. Calculation of the real value of Avis Budget Group is based on 3 months time horizon. Increasing Avis Budget's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avis stock is determined by what a typical buyer is willing to pay for full or partial control of Avis Budget Group. Since Avis Budget is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avis Stock. However, Avis Budget'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 77.26 | Real 69.18 | Hype 77.26 | Naive 75.15 |
The real value of Avis Stock, also known as its intrinsic value, is the underlying worth of Avis Budget Group Company, which is reflected in its stock price. It is based on Avis Budget's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avis Budget'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, or news.
Estimating the potential upside or downside of Avis Budget Group helps investors to forecast how Avis 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 Avis Budget more accurately as focusing exclusively on Avis Budget's fundamentals will not take into account other important factors: Avis Budget Group Company Current Valuation Analysis
Avis Budget's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avis Budget Current Valuation | 25.57 B |
Most of Avis Budget's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avis Budget Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Avis Budget Group has a Current Valuation of 25.57 B. This is 251.09% higher than that of the Industrials sector and 233.42% higher than that of the Rental & Leasing Services industry. The current valuation for all Germany stocks is 53.8% lower than that of the firm.
Avis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avis Budget's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avis Budget could also be used in its relative valuation, which is a method of valuing Avis Budget by comparing valuation metrics of similar companies.Avis Budget is rated second in current valuation category among its peers.
Avis Fundamentals
| Return On Equity | -2.73 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 25.57 B | |||
| Shares Outstanding | 39.47 M | |||
| Shares Owned By Insiders | 1.88 % | |||
| Shares Owned By Institutions | 98.12 % | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 11.99 B | |||
| Gross Profit | 6.01 B | |||
| EBITDA | 6.7 B | |||
| Net Income | 2.76 B | |||
| Cash And Equivalents | 540 M | |||
| Cash Per Share | 7.11 X | |||
| Total Debt | 18.45 B | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | (17.80) X | |||
| Cash Flow From Operations | 4.71 B | |||
| Earnings Per Share | 53.02 X | |||
| Target Price | 99.0 | |||
| Number Of Employees | 18.5 K | |||
| Beta | 2.35 | |||
| Market Capitalization | 8.07 B | |||
| Total Asset | 25.93 B | |||
| Net Asset | 25.93 B |
About Avis Budget Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avis Budget Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avis Budget using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avis Budget Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Avis Stock
When determining whether Avis Budget Group is a strong investment it is important to analyze Avis Budget's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avis Budget's future performance. For an informed investment choice regarding Avis Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avis Budget Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..