HTZ — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($4.33)
DCF	$-59.54	-1475.1%
Graham Number	—	—
Reverse DCF	—	implied g: 96.1%
DDM	—	—
EV/EBITDA	$4.34	+0.3%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $12.00M

Near-term growth (yrs 1–5)(%)Rev: -0.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.05%

Computed WACC: 1.05%

Cost of equity (Re)16.06%(Rf 4.30% + β 2.14 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)6.52%

Debt weight (D/V)93.48%

Results

Intrinsic Value / share—

Current Price$4.33

Upside / Downside—

Net Debt (used)$18.76B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-59.53	$-59.40	$-59.24	$-59.05	$-58.84
8.0%	$-59.66	$-59.54	$-59.42	$-59.27	$-59.10
9.0%	$-59.74	$-59.65	$-59.54	$-59.42	$-59.27
10.0%	$-59.80	$-59.72	$-59.63	$-59.53	$-59.41
11.0%	$-59.85	$-59.78	$-59.70	$-59.61	$-59.51

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-3.34

Book Value / share($)Yahoo: $-1.47

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$4.33

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.05%

Terminal growth rate(%)

Computed WACC: 1.05%

Cost of equity (Re)16.06%(Rf 4.30% + β 2.14 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)6.52%

Debt weight (D/V)93.48%

Results

Current Price$4.33

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-0.6%

Historical Earnings Growth—

Base FCF (TTM)$12.00M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$4.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $146.00M

Target EV/EBITDA multipleCurrent: 137.8×

Net Debt($B)Default: $18.76B

Results

Implied Equity Value / share$4.34

Current Price$4.33

Upside / Downside+0.3%

Implied EV$20.12B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$8.76B	$13.76B	$18.76B	$23.76B	$28.76B
133.8x	$34.56	$18.51	$2.47	$-13.58	$-29.63
135.8x	$35.50	$19.45	$3.40	$-12.64	$-28.69
137.8x	$36.43	$20.39	$4.34	$-11.71	$-27.75
139.8x	$37.37	$21.32	$5.28	$-10.77	$-26.82
141.8x	$38.31	$22.26	$6.22	$-9.83	$-25.88

← Overview Financial Statements ← Companies