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Avis valuation

 
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Avis Budget Group

Stock@NASDAQ 
United States USD
      
Avis Budget Group shows prevailing Real Value of $36.81 per share. The current price of the firm is $31.245. At this time the firm appears to be under valued. Macroaxis approximates value of Avis Budget Group from analyzing the firm fundamentals such as Current Valuation of 13.7B, Return On Equity of 47.30% and Profit Margin of 3.60% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
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Avis Total Value Analsys

Avis Budget Group Inc is currently estimated to have company total value of 13.7 B with market capitalization of 3.44 B, debt of 10.82 B, and cash on hands of 569 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Avis fundamentals before making security assessment based on the enterprise value of the company
Takeover PriceMarket CapDebt ObligationsCash
13.7 B3.44 B10.82 B569 M

Avis Investor Information

About 104.0% of the company shares are held by institutions. Book value of Avis Budget Group Inc was currently as 6.42. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Avis Budget Group Inc last dividend was issued on February 23, 2006. Avis Budget Group, Inc., together with its subsidiaries, offer car and truck rentals, and ancillary services to businesses and consumers worldwide. For more info on AVIS BUDGET GROUP please contact Ronald Nelson at 973-496-4700 or go to http://www.avisbudgetgroup.com.

Avis Asset Utilization

Avis Budget Group Inc utilizes its assets nearly 3.93 percent, earning $0.04 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Avis shows how effective it operates for each dollar spent on its assets

Avis Ownership Allocation (%)

Avis holds a total of one hundred seven million seven hundred fourty thousand outstanding shares. Majority of Avis Budget Group Inc outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Avis Budget Group to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Avis. Please pay attention to any change in the institutional holdings of Avis Budget Group Inc as this could imply that something significant has changed or about to change at the company. Also note that nearly five million three hundred eighty-seven thousand invesors are currently shorting Avis expressing very little confidence in its future performance.

Avis Profitability Analysis

The company reported last year revenue of 7.42 B. Total Income to common stockholders was 267 M with profit before taxes, overhead, and interest of 2.06 B.

Avis Debt Analysis

AVIS BUDGET GROUP has about 569 M in cash with 1.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.28.
The company has 10.82 B in debt. Avis Budget Group Inc has Current Ratio of 1.2 demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.
June 19, 2013
31.25
Avis Market Value
Under Valued
Downside
29.19
36.81
Real Value
44.43
Upside
Avis is not too volatile asset. Calculation of real value of Avis Budget Group is based on 1 month time horizon. Increasing Avis Budget Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Avis Market Share

Avis Budget Group Inc is rated fifth in market capitalization category among related companies. Market capitalization of Rental and Leasing Services industry is currently estimated at about 48.79 Billion. Avis holds roughly 3.44 Billion in market capitalization claiming about 7% of equities listed under Rental and Leasing Services industry.
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Avis Revenue

Based on latest financial disclosure Avis Budget Group Inc reported 7.42 B of revenue. This is 7.79% lower than that of Services sector, and 607.43% higher than that of Rental and Leasing Services industry, The Revenue for all stocks is 9.03% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

 
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