Avis Budget Group, Inc.

Avis Budget Group, Inc.

CARยทNASDAQ

$173.86

-0.87%
IndustrialsRental & Leasing Services

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.

At a Glance

Live Snapshot
Market Cap$6.14B
EPS-25.2600
P/E Ratio-6.88
Earnings Date08/04/2026
Avis Budget Group, Inc.

Avis Budget Group, Inc. Fair Value Envelope

CAR ยท NASDAQ

Our analysis suggests that CAR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $173.86, this represents a potential HIDDEN relative to our calculated worth for Avis Budget Group, Inc..

Intrinsic Value
Current Price: $173.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$209.7M
+ Cash & Equivalents$519.0M
Firm Value$728.7M
- Debt$31.2B
Equity Value-$30.4B
/ Shares Outstanding35,196,992B
DCF Value-$865
OVERVALUED BY 597%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.6B
$824.0M
$412.0M
$206.0M
$103.0M
$51.5M
$25.8M
$12.9M
$6.4M
$3.2M
Maintenance CapEx
-$1.5B
-$763.7M
-$381.9M
-$190.9M
-$95.5M
-$47.7M
-$23.9M
-$11.9M
-$6.0M
-$3.0M
Owner Earnings
$120.6M
$60.3M
$30.2M
$15.1M
$7.5M
$3.8M
$1.9M
$942.2K
$471.1K
$235.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$111.7M
$51.7M
$23.9M
$11.1M
$5.1M
$2.4M
$1.1M
$509.0K
$235.7K
$109.1K
Terminal Value represents 0.9% of Enterprise Value