US · HTZ
Hertz Global Holdings, Inc.
- Sector
- Industrials · Rental & Leasing Services
- Headquarters
- Estero, FL 33928
- Website
- hertz.com
Price · as of 2025-12-31
$6.14
Market cap 1.41B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $79.88 | +1,200.98% |
| Intrinsic Value(DCF) | $1.73 | -71.82% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $28.65 | $32.44 | |||
| 2012 | $24.81 | $41.91 | |||
| 2013 | $30.42 | $83.56 | |||
| 2014 | $6.70 | $0.00 | |||
| 2015 | $19.74 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $21.84 | $28.03 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $3.38 | $0.00 | |||
| 2020 | $0.00 | $412.06 | |||
| 2021 | $21.54 | $97.66 | $11.31 | $0.56 | $53.46 |
| 2022 | $17.21 | $63.92 | $5.03 | $31.39 | $139.79 |
| 2023 | $7.86 | $42.81 | $45.06 | $16.38 | $30.68 |
| 2024 | $4.17 | $36.57 | $0.00 | $0.00 | $0.00 |
| 2025 | $4.33 | $79.88 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Hertz Global Holdings, Inc.'s (HTZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $79.88
- Current price
- $6.14
- AI upside
- +1,200.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.73
-71.82% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HTZ | Hertz Global Holdings, In… | $6.14 | 1.41B | +1,201% | -72% | — | — | -1.91 | -2.92 | 0.16 | 47.33 | — | -0.31 | 12.79% | 1.06% | -8.78% | 459.48% | 0.49% | -3.19% | -37.15 | 0.08 | 2.65 | 2.65 | 43.65 | -7420.00% | -602.00% | 294.00% | -644.57% | 1.90 | -51.81% | 0.00% | 0.00% | 143.71% | 191.44 | -1.99 | 2.03 | 0.30 |
| ATRO | Astronics Corporation | $80.62 | 2.87B | -28% | +4% | -93% | -85% | 106.63 | 22.35 | 3.63 | 52.61 | — | 143.61 | 29.94% | 8.86% | 3.41% | 14.82% | 14.93% | 4.33% | 2.70 | 6.08 | 3.10 | 1.58 | 5.43 | -27609.00% | 839.00% | 9479.00% | 1.38% | 0.53 | 9.17% | 0.00% | 0.00% | 0.00% | 45.68 | 80.95 | 4.05 | 5.40 |
| CECO | CECO Environmental Corp. | $60.45 | 2.15B | +26% | +640% | -87% | +6% | 40.81 | 6.43 | 2.64 | 26.56 | 14.55 | -30.21 | 32.68% | 6.68% | 6.46% | 17.71% | 8.62% | 6.05% | 0.08 | 2.47 | 1.34 | 0.67 | -0.11 | 28056.00% | 3879.00% | -17349.00% | -0.27% | 0.02 | -1.43% | 0.00% | 0.00% | 10.79% | 39.34 | -371.07 | 2.63 | 3.43 |
| CTOS | Custom Truck One Source, … | $7.16 | 1.62B | +193% | -72% | -99% | — | -40.25 | 1.34 | 0.64 | 9.39 | — | -12.03 | 19.06% | 6.70% | -1.59% | -3.22% | 3.71% | -0.83% | 2.82 | 0.72 | 1.30 | 0.23 | 6.36 | -15714.00% | -337.00% | -3088.00% | -30.66% | 0.04 | -11.07% | 0.00% | 0.00% | 2.51% | 29.60 | -10.11 | 1.98 | 0.76 |
| ENOV | Enovis Corporation | $25.47 | 1.46B | -41% | -60% | — | — | -1.23 | 0.98 | 0.65 | -1.83 | -3.10 | -3.14 | 59.84% | -52.57% | -52.69% | -58.42% | -43.25% | -27.68% | 0.06 | -33.93 | 2.02 | 0.06 | -0.07 | 3972.00% | 666.00% | -12963.00% | 1.36% | 0.36 | 0.73% | 0.00% | 0.00% | 89.04% | -1.28 | 76.12 | 0.67 | -0.40 |
| EVEX | Eve Holding, Inc. | $3.00 | 902.65M | — | — | — | — | -8.25 | 9.20 | — | -7.24 | -189.71 | 9.20 | 0.00% | — | — | -95.63% | 2123.20% | -49.03% | 1.07 | -42.71 | 5.27 | 5.12 | -0.57 | 435.00% | — | 4912.00% | -12.39% | -2.29 | 1916.93% | 0.00% | 0.00% | 0.00% | -6.19 | -6.86 | — | 0.73 |
| JBLU | JetBlue Airways Corporati… | $5.54 | 2.05B | +111% | -62% | — | — | -3.20 | 0.91 | 0.21 | 20.08 | — | 1.13 | 33.87% | -4.06% | -6.64% | -25.29% | -3.13% | -3.39% | 4.84 | -0.63 | 0.74 | 0.60 | 16.62 | -2751.00% | -234.00% | -3237.00% | -47.57% | -0.02 | -10.01% | 0.00% | 0.00% | 0.42% | -26.96 | -10.84 | 1.09 | 0.47 |
| MAN | ManpowerGroup Inc. | $27.97 | 1.3B | +118% | -47% | — | — | -94.67 | 0.61 | 0.07 | 10.12 | — | 14.83 | 16.69% | 1.33% | -0.07% | -0.64% | 2.97% | -0.15% | 1.16 | 2.50 | 1.11 | 1.08 | 5.54 | -10963.00% | 58.00% | -16253.00% | -12.82% | -0.02 | -5.02% | 5.30% | -501.50% | 8.33% | 11.65 | -17.23 | 0.15 | 2.80 |
| MVST | Microvast Holdings, Inc. | $2.24 | 735.13M | +1,059% | -38% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| NSP | Insperity, Inc. | $22.21 | 837.95M | -5% | -62% | — | — | -114.71 | 17.46 | 0.12 | 16.51 | — | 24.33 | 13.21% | -0.15% | -0.10% | -9.79% | 2.85% | -0.29% | 9.46 | -0.42 | 1.06 | 0.92 | -5.91 | -10753.00% | 351.00% | -16411.00% | -38.48% | -0.17 | 88.03% | 11.21% | -1285.70% | 13.58% | -57.79 | -1.87 | 0.08 | 3.76 |
About Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
- CEO
- Wayne Gilbert West
- Employees
- 26K
- Beta
- 2.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.73 ÷ $6.14) − 1 = -71.82% (DCF, example).