HTZ Valuation

Hertz Global Holdings Inc

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5.730

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

HTZ Relative Valuation

HTZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HTZ is overvalued; if below, it's undervalued.

Historical Valuation

Hertz Global Holdings Inc (HTZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of -3.26. The fair price of Hertz Global Holdings Inc (HTZ) is between 16.36 to 33.63 according to relative valuation methord. Compared to the current price of 5.73 USD , Hertz Global Holdings Inc is Undervalued By 64.97%.

Relative Value

Fair Zone

16.36-33.63

Current Price：5.73

64.97%

Undervalued

-5.43

Trailing

Forward

74.96

EV/EBITDA

Hertz Global Holdings Inc. (HTZ) has a current EV/EBITDA of 74.96. The 5-year average EV/EBITDA is 10.61. The thresholds are as follows: Strongly Undervalued below -120.27, Undervalued between -120.27 and -54.83, Fairly Valued between 76.05 and -54.83, Overvalued between 76.05 and 141.48, and Strongly Overvalued above 141.48. The current Forward EV/EBITDA of 74.96 falls within the Historic Trend Line -Fairly Valued range.

33.13

EV/EBIT

Hertz Global Holdings Inc. (HTZ) has a current EV/EBIT of 33.13. The 5-year average EV/EBIT is -341.62. The thresholds are as follows: Strongly Undervalued below -2647.32, Undervalued between -2647.32 and -1494.47, Fairly Valued between 811.23 and -1494.47, Overvalued between 811.23 and 1964.08, and Strongly Overvalued above 1964.08. The current Forward EV/EBIT of 33.13 falls within the Historic Trend Line -Fairly Valued range.

0.21

Hertz Global Holdings Inc. (HTZ) has a current PS of 0.21. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.15, Fairly Valued between 0.94 and 0.15, Overvalued between 0.94 and 1.33, and Strongly Overvalued above 1.33. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.

0.95

P/OCF

Hertz Global Holdings Inc. (HTZ) has a current P/OCF of 0.95. The 5-year average P/OCF is 1.66. The thresholds are as follows: Strongly Undervalued below -0.95, Undervalued between -0.95 and 0.36, Fairly Valued between 2.97 and 0.36, Overvalued between 2.97 and 4.27, and Strongly Overvalued above 4.27. The current Forward P/OCF of 0.95 falls within the Historic Trend Line -Fairly Valued range.

6.86

P/FCF

Hertz Global Holdings Inc. (HTZ) has a current P/FCF of 6.86. The 5-year average P/FCF is -1.18. The thresholds are as follows: Strongly Undervalued below -23.32, Undervalued between -23.32 and -12.25, Fairly Valued between 9.89 and -12.25, Overvalued between 9.89 and 20.96, and Strongly Overvalued above 20.96. The current Forward P/FCF of 6.86 falls within the Historic Trend Line -Fairly Valued range.

Hertz Global Holdings Inc (HTZ) has a current Price-to-Book (P/B) ratio of -3.52. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -442.55% higher. Relative to its 5-year average P/B ratio of 1.53, the current P/B ratio is about -330.87% higher. Hertz Global Holdings Inc (HTZ) has a Forward Free Cash Flow (FCF) yield of approximately 2.70%. Compared to its 3-year average FCF yield of -53.98%, the current FCF yield is approximately -104.99% lower. Relative to its 5-year average FCF yield of -42.51% , the current FCF yield is about -106.34% lower.

-3.52

P/B

Median3y

1.03

Median5y

1.53

2.64

FCF Yield

Median3y

-53.98

Median5y

-42.51

Competitors Valuation Multiple

The average P/S ratio for HTZ's competitors is 2.05, providing a benchmark for relative valuation. Hertz Global Holdings Inc Corp (HTZ) exhibits a P/S ratio of 0.21, which is -89.86% above the industry average. Given its robust revenue growth of -7.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HTZ.O

Hertz Global Holdings Inc

Federal Agricultural Mortgage Corp

Custom Truck One Source Inc

Performance Decomposition

Market capitalization of HTZ increased by 88.49% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.27 to -0.69.

The secondary factor is the Revenue Growth, contributed -7.14%to the performance.

Overall, the performance of HTZ in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.14%

2.35B → 2.19B

Revenue Growth

-63.38%

-36.76 → -13.46

Margin Expansion

159.01%

-0.27 → -0.69

P/E Change

88.49%