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Valoración de DCF de Hertz Global Holdings, Inc. (HTZ)
US | Industrials | Rental & Leasing Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hertz Global Holdings, Inc. (HTZ) Bundle
¡Descubra el verdadero potencial de Hertz Global Holdings, Inc. (HTZ) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios influyen en la valoración de Hertz, todo dentro de una sola plantilla de Excel.
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 | 9,779.0 | 5,258.0 | 7,336.0 | 8,685.0 | 9,371.0 | 9,829.6 | 10,310.7 | 10,815.3 | 11,344.6 | 11,899.9 |
| Revenue Growth, % | 0 | -46.23 | 39.52 | 18.39 | 7.9 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBITDA | 3,769.0 | 1,040.0 | 1,348.0 | 3,844.0 | 3,644.0 | 3,142.4 | 3,296.2 | 3,457.5 | 3,626.7 | 3,804.2 |
| EBITDA, % | 38.54 | 19.78 | 18.38 | 44.26 | 38.89 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| Depreciation | 2,994.0 | 2,484.0 | 801.0 | 940.0 | 2,571.0 | 2,497.4 | 2,619.7 | 2,747.9 | 2,882.4 | 3,023.4 |
| Depreciation, % | 30.62 | 47.24 | 10.92 | 10.82 | 27.44 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| EBIT | 775.0 | -1,444.0 | 547.0 | 2,904.0 | 1,073.0 | 644.9 | 676.5 | 709.6 | 744.3 | 780.8 |
| EBIT, % | 7.93 | -27.46 | 7.46 | 33.44 | 11.45 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Total Cash | 865.0 | 1,096.0 | 2,258.0 | 943.0 | 1,206.0 | 1,655.2 | 1,736.3 | 1,821.2 | 1,910.4 | 2,003.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,840.0 | 777.0 | 758.0 | 974.0 | 1,191.0 | 1,333.9 | 1,399.2 | 1,467.6 | 1,539.5 | 1,614.8 |
| Account Receivables, % | 18.82 | 14.78 | 10.33 | 11.21 | 12.71 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Inventories | 495.0 | 2,222.0 | 393.0 | 475.0 | .0 | 1,143.1 | 1,199.1 | 1,257.8 | 1,319.3 | 1,383.9 |
| Inventories, % | 5.06 | 42.26 | 5.36 | 5.47 | 0 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Accounts Payable | 943.0 | 418.0 | 572.0 | 657.0 | 701.0 | 794.9 | 833.8 | 874.6 | 917.4 | 962.3 |
| Accounts Payable, % | 9.64 | 7.95 | 7.8 | 7.56 | 7.48 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Capital Expenditure | -13,938.0 | -5,640.0 | -7,225.0 | -10,746.0 | -9,702.0 | -9,799.9 | -10,279.5 | -10,782.6 | -11,310.3 | -11,863.8 |
| Capital Expenditure, % | -142.53 | -107.27 | -98.49 | -123.73 | -103.53 | -99.7 | -99.7 | -99.7 | -99.7 | -99.7 |
| Tax Rate, % | -115.38 | -115.38 | -115.38 | -115.38 | -115.38 | -115.38 | -115.38 | -115.38 | -115.38 | -115.38 |
| EBITAT | -2,980.8 | -1,212.5 | 293.1 | 2,441.5 | 2,311.1 | 414.9 | 435.2 | 456.5 | 478.8 | 502.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,316.8 | -5,557.5 | -4,128.9 | -7,577.5 | -4,517.9 | -8,079.7 | -7,307.0 | -7,664.6 | -8,039.7 | -8,433.2 |
| WACC, % | 0.87444 | 4.38 | 3.11 | 4.38 | 5.05 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35,586.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -8,518 | |||||||||
| Terminal Value | -332,811 | |||||||||
| Present Terminal Value | -279,417 | |||||||||
| Enterprise Value | -315,004 | |||||||||
| Net Debt | 17,069 | |||||||||
| Equity Value | -332,073 | |||||||||
| Diluted Shares Outstanding, MM | 326 | |||||||||
| Equity Value Per Share | -1,018.63 |
What You Will Get
- Real HTZ Financial Data: Pre-filled with Hertz’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Hertz’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Hertz Financials: Access reliable pre-loaded historical data and future forecasts for Hertz Global Holdings, Inc. (HTZ).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design crafted for investors, financial officers, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based HTZ DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Hertz's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Hertz’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Finance Students: Understand the intricacies of the car rental market and apply valuation techniques using real data from Hertz Global Holdings, Inc. (HTZ).
- Academics: Integrate industry-specific models into your research or teaching related to transportation and logistics.
- Investors: Evaluate your investment strategies and analyze valuation outcomes for Hertz Global Holdings, Inc. (HTZ) stock.
- Analysts: Enhance your analysis process with a tailored, user-friendly DCF model specific to the car rental industry.
- Small Business Owners: Discover how major players like Hertz Global Holdings, Inc. (HTZ) are assessed and valued in the market.
What the Template Contains
- Historical Data: Includes Hertz's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Hertz's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Hertz's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.