Avis Budget Group, Inc. (CAR): Price and Financial Metrics
Avis Budget Group, Inc. (CAR)
Today's Latest Price: $33.67 USD
Updated Oct 30 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 16 in Auto Dealers & Rentals
See all "A" rated Strong Buy stocks
CAR Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for CAR is -81.7 -- better than just 0.16% of US stocks.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 122.34 for Avis Budget Group Inc; that's greater than it is for 99.73% of US stocks.
- Avis Budget Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 132.68%, greater than the shareholder yield of 97.27% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Avis Budget Group Inc, a group of peers worth examining would be MKD, WAT, GSKY, CSTM, and KODK.
- CAR's SEC filings can be seen here. And to visit Avis Budget Group Inc's official web site, go to www.avisbudgetgroup.com.
CAR Stock Price Chart Interactive Chart >
CAR Price/Volume Stats
| Current price | $33.67 | 52-week high | $52.98 |
| Prev. close | $36.70 | 52-week low | $6.35 |
| Day low | $33.03 | Volume | 4,418,000 |
| Day high | $35.70 | Avg. volume | 4,144,332 |
| 50-day MA | $32.40 | Dividend yield | N/A |
| 200-day MA | $26.42 | Market Cap | 2.35B |
Avis Budget Group, Inc. (CAR) Company Bio
Avis Budget Group provides car and truck rentals, car sharing, and ancillary services to businesses and consumers worldwide. The company has three segments: North America, International, and Truck Rental. The company was founded in 1946 and is based in Parsippany, New Jersey.
CAR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $33.67 | $1110.44 | 3058% |
We started the process of determining a valid price forecast for Avis Budget Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Avis Budget Group Inc ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 3073.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Avis Budget Group Inc ended up being:
- 13% of the company's capital comes from equity, which is greater than only 5.18% of stocks in our cash flow based forecasting set.
- Avis Budget Group Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.84. This coverage rate is greater than that of merely 17.87% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The weighted average cost of capital for the company is 17. This value is greater than 97.07% stocks in the Industrials sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 2996% |
| 1% | 3027% |
| 2% | 3058% |
| 3% | 3089% |
| 4% | 3120% |
| 5% | 3151% |
KE, ESOA, VRTV, HHR, and IIIN can be thought of as valuation peers to CAR, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
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