Avis Budget Group Valuation

Q: What is the Fair Price of CAR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CAR * (MX$2052) is trading below our estimate of [[fair value]] (MX$36189.85)

Is CAR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAR * (MX$2052) is trading below our estimate of fair value (MX$36189.85)

Significantly Below Fair Value: CAR * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAR *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CAR *. This is calculated by dividing CAR *'s market cap by their current preferred multiple.
What is CAR *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$3.01b

CAR * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.5x
Enterprise Value/EBITDA	11.2x
PEG Ratio	-0.06x

Price to Earnings Ratio vs Peers

How does CAR *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CAR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.3x
OMA B Grupo Aeroportuario del Centro Norte. de	13.3x	14.6%	Mex$68.2b
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V	10.2x	5.2%	Mex$76.4b
ALEATIC * Aleatica. de	48.7x	n/a	Mex$86.4b
GMXT * GMéxico Transportes. de	17.1x	18.9%	Mex$150.6b
CAR * Avis Budget Group	2.5x	-42.3%	Mex$3.0b

Price-To-Earnings vs Peers: CAR * is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does CAR *'s PE Ratio compare vs other companies in the Global Transportation Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	35.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	35.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CAR * is good value based on its Price-To-Earnings Ratio (2.5x) compared to the Global Transportation industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is CAR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAR * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAR *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.