HTZ - NASDAQ

Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZยทNASDAQ

$5.16

-0.19%
IndustrialsRental & Leasing Services

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.63B
EPS-2.4100
P/E Ratio-2.14
Earnings Date08/06/2026
Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc. Fair Value Envelope

HTZ ยท NASDAQ

Our analysis suggests that HTZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.16, this represents a potential HIDDEN relative to our calculated worth for Hertz Global Holdings, Inc..

HIDDEN
Intrinsic Value
Current Price: $5.16

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-$2.5B
+ Cash & Equivalents$1.2B
Firm Value-$1.3B
- Debt$19.2B
Equity Value-$20.5B
/ Shares Outstanding311,592,900B
DCF Value-$66
OVERVALUED BY 1376%

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
$1.5B
$1.5B
$1.4B
$1.4B
$1.4B
$1.3B
$1.3B
$1.2B
$1.2B
Maintenance CapEx
-$2.0B
-$1.9B
-$1.9B
-$1.8B
-$1.8B
-$1.7B
-$1.7B
-$1.6B
-$1.6B
-$1.5B
Owner Earnings
-$415.3M
-$402.9M
-$390.9M
-$379.3M
-$368.0M
-$357.1M
-$346.5M
-$336.2M
-$326.2M
-$316.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$384.5M
-$345.4M
-$310.3M
-$278.8M
-$250.5M
-$225.0M
-$202.2M
-$181.6M
-$163.2M
-$146.6M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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