CA

Avis Budget Group IncNASDAQ CAR Stock Report

Last reporting period 30 Sep, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

3.108

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Avis Budget Fair Value

CA

The fair market value of CAR stock is 45.21 USD. Relative to the market price of 94.79 USD Avis Budget is overvalued by 52.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 52.3%
45.21 USD
CAR Fair Value
94.79 USD
Market price of CAR

Avis Budget Valuation

Current CAR share ticker price is 94.79 USD.

The fair value level of 45.21 USD can be considered as an effective entry point for long-term investors to start investing in CAR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 52% higher its fair value

Min value

Current price is 65% higher its minimum value

Max value

Current price is 5% lower its maximum value

08.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CAR stock is overvalued

It means the current price may concern as a Risky Entry Point

Avis Budget Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

9.11

2

Median P/E over 5 years

4.12

3

Minimum P/E over 5 years

3

4

Earning per share (last 12 months)

10.97 USD

Maximum value

1

x

4

=

99.97 USD

Fair value

2

x

4

=

45.21 USD

Minimum value

3

x

4

=

32.97 USD

Avis Budget Group Inc price metrics

26.43

Annual return (geometric mean)

84.83

Risk (standard deviation) of returns

β

2.2

Beta (volatility compared to market)

It means that CAR stock is more volatile than the broader market

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View Section: Profitability