AVIS BUDGET Valuation
| CUCA Stock | EUR 95.30 0.18 0.19% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AVIS BUDGET GROUP prevailing Real Value cannot be determined due to lack of data. The current price of AVIS BUDGET GROUP is €95.3. Our model approximates the value of AVIS BUDGET GROUP from reviewing the firm fundamentals such as Current Valuation of 25.57 B, revenue of 11.99 B, and Price To Sales of 0.82 X as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that AVIS BUDGET's price fluctuation is out of control at this time. Calculation of the real value of AVIS BUDGET GROUP is based on 3 months time horizon. Increasing AVIS BUDGET's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AVIS BUDGET GROUP is useful when determining the fair value of the AVIS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AVIS BUDGET. Since AVIS BUDGET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVIS Stock. However, AVIS BUDGET's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 95.3 | Real 0.0 | Hype 0.0 | Naive 94.1 |
The real value of AVIS Stock, also known as its intrinsic value, is the underlying worth of AVIS BUDGET GROUP Company, which is reflected in its stock price. It is based on AVIS BUDGET's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AVIS BUDGET's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AVIS BUDGET's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AVIS BUDGET GROUP helps investors to forecast how AVIS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AVIS BUDGET more accurately as focusing exclusively on AVIS BUDGET's fundamentals will not take into account other important factors: AVIS BUDGET Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AVIS BUDGET's current stock value. Our valuation model uses many indicators to compare AVIS BUDGET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVIS BUDGET competition to find correlations between indicators driving AVIS BUDGET's intrinsic value. More Info.AVIS BUDGET GROUP is rated second in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 0.11 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for AVIS BUDGET GROUP is roughly 8.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVIS BUDGET by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVIS BUDGET's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AVIS BUDGET's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AVIS BUDGET's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AVIS BUDGET and how it compares across the competition.
About AVIS BUDGET Valuation
The stock valuation mechanism determines the current worth of AVIS BUDGET GROUP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AVIS BUDGET GROUP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AVIS BUDGET GROUP based exclusively on its fundamental and basic technical indicators. By analyzing AVIS BUDGET's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AVIS BUDGET's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AVIS BUDGET. We calculate exposure to AVIS BUDGET's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AVIS BUDGET's related companies.8 Steps to conduct AVIS BUDGET's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVIS BUDGET's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AVIS BUDGET's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVIS BUDGET's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVIS BUDGET's revenue streams: Identify AVIS BUDGET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVIS BUDGET's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVIS BUDGET's growth potential: Evaluate AVIS BUDGET's management, business model, and growth potential.
- Determine AVIS BUDGET's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AVIS BUDGET's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVIS BUDGET GROUP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for AVIS Stock analysis
When running AVIS BUDGET's price analysis, check to measure AVIS BUDGET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AVIS BUDGET is operating at the current time. Most of AVIS BUDGET's value examination focuses on studying past and present price action to predict the probability of AVIS BUDGET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIS BUDGET's price. Additionally, you may evaluate how the addition of AVIS BUDGET to your portfolios can decrease your overall portfolio volatility.
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