CAR
Avis Budget Group Inc
Price:  
128.32 
USD
Volume:  
342,303.00
United States | Road & Rail
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CAR Intrinsic Value

736.90 %
Upside

What is the intrinsic value of CAR?

As of 2026-01-02, the Intrinsic Value of Avis Budget Group Inc (CAR) is 1,073.89 USD. This CAR valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 128.32 USD, the upside of Avis Budget Group Inc is 736.90%.

The range of the Intrinsic Value is 595.04 - 1,592.72 USD

Is CAR undervalued or overvalued?

Based on its market price of 128.32 USD and our intrinsic valuation, Avis Budget Group Inc (CAR) is undervalued by 736.90%.

128.32 USD
Stock Price
1,073.89 USD
Intrinsic Value
Intrinsic Value Details

CAR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (6,224.32) - (869.69) (1,010.84) -887.8%
DCF (Growth 10y) (858.43) - (4,993.08) (970.52) -856.3%
DCF (EBITDA 5y) 595.04 - 1,592.72 1,073.89 736.9%
DCF (EBITDA 10y) 90.65 - 1,362.73 618.19 381.8%
Fair Value -298.30 - -298.30 -298.30 -332.46%
P/E (1,079.83) - (1,299.38) (1,255.82) -1078.7%
EV/EBITDA 51.14 - 1,416.37 667.78 420.4%
EPV (1,790.29) - (3,516.97) (2,653.63) -2168.0%
DDM - Stable (327.73) - (884.28) (606.01) -572.3%
DDM - Multi (201.96) - (444.35) (279.79) -318.0%

CAR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,516.86
Beta 1.05
Outstanding shares (mil) 35.20
Enterprise Value (mil) 29,272.86
Market risk premium 4.60%
Cost of Equity 13.15%
Cost of Debt 10.18%
WACC 8.48%