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Intrinsic value of Booking Holdings Inc. (BKNG)

Previous Close$2,060.29
Intrinsic Value
Upside potential
Previous Close
$2,060.29

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh5415.41 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and rental car reservation services, as well as vacation packages, cruises, and hotel distribution services. It also operates Agoda that provides online accommodation reservation services, as well as flight, ground transportation and activities reservation services. In addition, the company operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, comprising airline ticket, accommodation reservation, and rental car reservation information; and OpenTable for booking online restaurant reservations. Further, it offers travel-related insurance products, and restaurant management services to consumers, travel service providers, and restaurants. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. The company was founded in 1997 and is headquartered in Norwalk, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %61.2NaN
Revenue, $10958NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8462NaN
Operating income, $m2496NaN
EBITDA, $m3095NaN
Interest expense (income), $mNaN
Earnings before tax, $m1465NaN
Tax expense, $m300NaN
Net income, $m1165NaN

BALANCE SHEET

Cash and short-term investments, $m11177NaN
Total assets, $m23641NaN
Adjusted assets (=assets-cash), $m12464NaN
Average production assets, $m5627NaN
Working capital, $m6899NaN
Total debt, $m11420NaN
Total liabilities, $m17463NaN
Total equity, $m6178NaN
Debt-to-equity ratio1.848NaN
Adjusted equity ratio-0.230NaN

CASH FLOW

Net income, $m1165NaN
Depreciation, amort., depletion, $m599NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2820NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-304NaN
Free cash flow, $m3124NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6899
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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