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Hertz Global Holdings, Inc. (HTZ) Avaliação DCF |
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Hertz Global Holdings, Inc. (HTZ) Bundle
Descubra o verdadeiro potencial da Hertz Global Holdings, Inc. (HTZ) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças influenciam a avaliação de Hertz - tudo dentro de um único modelo do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,258.0 | 7,336.0 | 8,685.0 | 9,371.0 | 9,049.0 | 10,460.0 | 12,091.0 | 13,976.4 | 16,155.7 | 18,674.9 |
| Revenue Growth, % | 0 | 39.52 | 18.39 | 7.9 | -3.44 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| EBITDA | 1,040.0 | 1,348.0 | 3,844.0 | 3,644.0 | 1,844.0 | 2,963.9 | 3,426.1 | 3,960.3 | 4,577.8 | 5,291.7 |
| EBITDA, % | 19.78 | 18.38 | 44.26 | 38.89 | 20.38 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Depreciation | 2,484.0 | 801.0 | 940.0 | 2,571.0 | 4,122.0 | 2,970.1 | 3,433.2 | 3,968.5 | 4,587.3 | 5,302.6 |
| Depreciation, % | 47.24 | 10.92 | 10.82 | 27.44 | 45.55 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 |
| EBIT | -1,444.0 | 547.0 | 2,904.0 | 1,073.0 | -2,278.0 | -6.1 | -7.1 | -8.2 | -9.5 | -11.0 |
| EBIT, % | -27.46 | 7.46 | 33.44 | 11.45 | -25.17 | -0.0586815 | -0.0586815 | -0.0586815 | -0.0586815 | -0.0586815 |
| Total Cash | 1,096.0 | 2,258.0 | 943.0 | 774.0 | 1,133.0 | 1,741.8 | 2,013.5 | 2,327.4 | 2,690.3 | 3,109.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 777.0 | 758.0 | 974.0 | 1,191.0 | 1,205.0 | 1,304.4 | 1,507.8 | 1,742.9 | 2,014.6 | 2,328.8 |
| Account Receivables, % | 14.78 | 10.33 | 11.21 | 12.71 | 13.32 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Inventories | 2,222.0 | 393.0 | 475.0 | .0 | .0 | 1,110.6 | 1,283.7 | 1,483.9 | 1,715.3 | 1,982.7 |
| Inventories, % | 42.26 | 5.36 | 5.47 | 0 | 0 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 418.0 | 572.0 | 657.0 | 701.0 | 642.0 | 792.6 | 916.2 | 1,059.0 | 1,224.2 | 1,415.1 |
| Accounts Payable, % | 7.95 | 7.8 | 7.56 | 7.48 | 7.09 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Capital Expenditure | -5,640.0 | -7,225.0 | -10,746.0 | -9,702.0 | .0 | -8,336.4 | -9,636.2 | -11,138.8 | -12,875.7 | -14,883.4 |
| Capital Expenditure, % | -107.27 | -98.49 | -123.73 | -103.53 | 0 | -79.7 | -79.7 | -79.7 | -79.7 | -79.7 |
| Tax Rate, % | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| EBITAT | -1,212.5 | 293.1 | 2,441.5 | 2,311.1 | -2,014.1 | -5.0 | -5.8 | -6.7 | -7.8 | -9.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,949.5 | -4,128.9 | -7,577.5 | -4,517.9 | 2,034.9 | -6,430.7 | -6,461.9 | -7,469.5 | -8,634.2 | -9,980.5 |
| WACC, % | 5.64 | 3.98 | 5.64 | 6.52 | 5.88 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -32,838.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -10,080 | |||||||||
| Terminal Value | -222,481 | |||||||||
| Present Terminal Value | -169,979 | |||||||||
| Enterprise Value | -202,817 | |||||||||
| Net Debt | 15,202 | |||||||||
| Equity Value | -218,019 | |||||||||
| Diluted Shares Outstanding, MM | 306 | |||||||||
| Equity Value Per Share | -712.48 |
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.
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