CAR (Avis Budget Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CAR Avis Budget Group Inc CAR
71 GF Score
Price $176.85
GF Value $131.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Avis Budget Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Avis Budget Group's Predictability Rank is 1.5-Stars. Avis Budget Group's intrinsic value calculated from the Discounted FCF model is $-42.28 and current share price is $176.85. Consequently,

Avis Budget Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

CAR vs GATX, EQPT, WSC: Margin of Safety % (DCF FCF Based) Comparison

For the Rental & Leasing Services subindustry, Avis Budget Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Avis Budget Group Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Avis Budget Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Avis Budget Group's Margin of Safety % (DCF FCF Based) falls into.


CAR
71GF Score
Avis Budget Group Inc CAR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Avis Budget Group Margin of Safety % (DCF FCF Based) Calculation

Avis Budget Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3875.97-176.85)/-3875.97
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Avis Budget Group (CAR) Overvalued in 2026?

Based on GuruFocus' analysis, Avis Budget Group stock appears to be overvalued. The current stock price of $176.85 is trading 35% above its estimated GF Value™ of $131.02. GuruFocus considers Avis Budget Group to be Significantly Overvalued.

Key valuation signals for CAR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $131.02 vs. price of $176.85 (35% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the CAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avis Budget Group Business Description

Address 379 Interpace Parkway, Parsippany, NJ, USA, 07054
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
71GF Score

Get the complete analysis for CAR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$176.85
Price
$131.02
GF Value