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HTZ Valuation

Hertz Global Holdings Inc
$
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.
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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
PE
1Y
3Y
5Y
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
PS
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
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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.
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Performance Decomposition

1Y
3Y
5Y
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%
3.04 → 5.73
Mkt Cap Growth

FAQ

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Is Hertz Global Holdings Inc (HTZ) currently overvalued or undervalued?

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% .
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What is Hertz Global Holdings Inc (HTZ) fair value?

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How does HTZ's valuation metrics compare to the industry average?

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What is the current P/B ratio for Hertz Global Holdings Inc (HTZ) as of Aug 30 2025?

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What is the current FCF Yield for Hertz Global Holdings Inc (HTZ) as of Aug 30 2025?

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What is the current Forward P/E ratio for Hertz Global Holdings Inc (HTZ) as of Aug 30 2025?

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What is the current Forward P/S ratio for Hertz Global Holdings Inc (HTZ) as of Aug 30 2025?