Avis Budget Group, Inc. (CAR) DCF Valuation

Avis Budget Group, Inc. (CAR) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Avis Budget Group, Inc. (CAR) Bundle

DCF model
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Evaluate Avis Budget Group, Inc.'s (CAR) financial outlook like an expert! This (CAR) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 9,172.0 5,402.0 9,313.0 11,994.0 12,008.0 13,815.2 15,894.4 18,286.5 21,038.7 24,205.0
Revenue Growth, % 0 -41.1 72.4 28.79 0.11673 15.05 15.05 15.05 15.05 15.05
EBITDA 3,958.0 2,174.0 4,735.0 7,147.0 6,433.0 6,835.8 7,864.6 9,048.2 10,410.0 11,976.7
EBITDA, % 43.15 40.24 50.84 59.59 53.57 49.48 49.48 49.48 49.48 49.48
Depreciation 3,142.0 2,561.0 2,480.0 2,811.0 3,450.0 4,433.6 5,100.9 5,868.6 6,751.8 7,767.9
Depreciation, % 34.26 47.41 26.63 23.44 28.73 32.09 32.09 32.09 32.09 32.09
EBIT 816.0 -387.0 2,255.0 4,336.0 2,983.0 2,402.2 2,763.7 3,179.6 3,658.2 4,208.7
EBIT, % 8.9 -7.16 24.21 36.15 24.84 17.39 17.39 17.39 17.39 17.39
Total Cash 686.0 692.0 534.0 570.0 555.0 978.0 1,125.2 1,294.6 1,489.4 1,713.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,084.0 794.0 1,013.0 952.0 1,092.0
Account Receivables, % 11.82 14.7 10.88 7.94 9.09
Inventories 234.0 161.0 205.0 252.0 .0 271.7 312.6 359.7 413.8 476.1
Inventories, % 2.55 2.98 2.2 2.1 0 1.97 1.97 1.97 1.97 1.97
Accounts Payable 378.0 394.0 407.0 466.0 487.0 655.6 754.2 867.7 998.3 1,148.6
Accounts Payable, % 4.12 7.29 4.37 3.89 4.06 4.75 4.75 4.75 4.75 4.75
Capital Expenditure -2,677.0 3,258.0 -6,085.0 -4,131.0 -15,458.0 -6,326.5 -7,278.6 -8,374.0 -9,634.3 -11,084.3
Capital Expenditure, % -29.19 60.31 -65.34 -34.44 -128.73 -45.79 -45.79 -45.79 -45.79 -45.79
Tax Rate, % 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73
EBITAT 858.6 -276.9 1,696.5 3,296.1 2,543.5 1,960.5 2,255.5 2,595.0 2,985.6 3,434.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 383.6 5,921.1 -2,158.5 2,049.1 -9,331.5 -447.3 -90.7 -104.4 -120.1 -138.2
WACC, % 5.52 4.39 4.54 4.57 4.93 4.79 4.79 4.79 4.79 4.79
PV UFCF
SUM PV UFCF -809.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -139
Terminal Value -3,237
Present Terminal Value -2,562
Enterprise Value -3,371
Net Debt 25,898
Equity Value -29,269
Diluted Shares Outstanding, MM 39
Equity Value Per Share -754.36

What You Will Get

  • Real Avis Budget Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Avis Budget Group, Inc. (CAR).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Avis Budget Group’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specifically for Avis Budget Group, Inc. (CAR).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as fleet utilization rates, revenue per rental, and operating costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
  • High-Precision Accuracy: Leverages Avis Budget Group's real-world financial data for precise valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and evaluate outcomes without hassle.
  • Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Avis Budget Group data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Avis Budget Group’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Avis Budget Group, Inc. (CAR)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Avis Budget Group's historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to evaluate different outcomes.
  • Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Detailed step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately estimate Avis Budget Group’s fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Avis Budget Group (CAR).
  • Consultants: Quickly customize the template for valuation reports tailored to Avis Budget Group (CAR) clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading rental car companies.
  • Educators: Use it as a teaching resource to illustrate valuation methodologies in the automotive rental industry.

What the Template Contains

  • Pre-Filled Data: Includes Avis Budget Group’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Avis Budget Group’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.