Discounted Cash Flow
Hertz Global Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.8b | $-491.0m | $2.5b | -5.6% | $-5.85 |
| 2017 | $8.8b (0.0%) | $327.0m (166.6%) | $2.4b (-5.3%) | 3.7% (166.6%) | $3.94 (167.4%) |
| 2018 | $9.5b (8.0%) | $-225.0m (-168.8%) | $-225.0m (-109.4%) | -2.4% (-163.7%) | $-2.68 (-168.0%) |
| 2019 | $9.8b (2.9%) | $-58.0m (74.2%) | $2.9b (1388.9%) | -0.6% (74.9%) | $-0.49 (81.7%) |
| 2020 | $5.3b (-46.2%) | $-1.7b (-2855.2%) | $953.0m (-67.1%) | -32.6% (-5396.1%) | $-11.44 (-2234.7%) |
| 2021 | $7.3b (39.5%) | $366.0m (121.4%) | $1.8b (89.5%) | 5.0% (115.3%) | $-0.27 (97.6%) |
| 2022 | $8.7b (18.4%) | $2.1b (462.6%) | $-8.2b (-554.5%) | 23.7% (375.2%) | $5.43 (2111.1%) |
| 2023 | $9.4b (7.9%) | $616.0m (-70.1%) | $616.0m (107.5%) | 6.6% (-72.3%) | $1.97 (-63.7%) |
| 2024 | $9.0b (-3.4%) | $-2.9b (-564.6%) | $-8.4b (-1464.6%) | -31.6% (-581.1%) | $-9.34 (-574.1%) |
| 2025 | $8.5b (-6.0%) | $-747.0m (73.9%) | $-747.0m (91.1%) | -8.8% (72.2%) | $-2.41 (74.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.