Avis Budget Group

NYSE : CAR

Industry : Rental/Leasing | ISIN : US0537741052 | FreeFloat : 82.51% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-225.18
Net Worth (NW)292.00
Intrinsic Worth (IW)66.82
Market Cap (MC)1,013.31
Economic Value Added-247.18
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-337.01%
IC Gross Margin (EBITDA/IC)-1520.46%
IC Net Margin (NPT/IC)-81.22%
Knowledge Turnover (Sales/IC)-39.36
Market to Intrinsic Value (MC/IW)15.17

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 0.92$ 13.90
Jul 8 2020 - $ 28.26
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 23.94BuyHold
KB > 50% : No50 DMA : $ 20.89
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
2238.00
2238.00
837.00
132.00
11.00
3.00
3.00
Sep-17
C
2752.00
2752.00
1109.00
489.00
364.00
245.00
245.00
Dec-17
C
2019.00
2019.00
638.00
98.00
1.00
220.00
220.00
Mar-18
C
1968.00
1954.00
510.00
-11.00
-129.00
-87.00
-87.00
Jun-18
C
2328.00
2330.00
770.00
167.00
38.00
26.00
26.00
Sep-18
C
2778.00
2788.00
1086.00
484.00
355.00
213.00
213.00
Dec-18
C
2050.00
2026.00
633.00
129.00
3.00
13.00
13.00
Mar-19
C
1920.00
1894.00
705.00
-13.00
-136.00
-91.00
-91.00
Jun-19
C
2337.00
2337.00
1061.00
219.00
81.00
62.00
62.00
Sep-19
C
2753.00
2758.00
1311.00
467.00
328.00
189.00
189.00
Dec-19
C
2162.00
2155.00
874.00
136.00
14.00
142.00
142.00
Mar-20
C
1753.00
1714.00
580.00
-134.00
-265.00
-158.00
-158.00
* C - Consolidated, S - Standalone