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Intrinsic Value of Booking Holdings Inc. (BKNG)

Previous Close$3,010.79
Intrinsic Value$974,001.36
Upside potential  +32,250%
Previous Close
$3,010.79
Intrinsic Value
$974,001.36
Potential        
+32,250%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %56.0NaN
Revenue, $17090NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11988NaN
Operating income, $m5102NaN
EBITDA, $m5553NaN
Interest expense (income), $mNaN
Earnings before tax, $m3923NaN
Tax expense, $m865NaN
Net income, $m3058NaN

BALANCE SHEET

Cash and short-term investments, $m12426NaN
Total assets, $m25361NaN
Adjusted assets (=assets-cash), $m12935NaN
Average production assets, $m6106NaN
Working capital, $m7324NaN
Total debt, $m13215NaN
Total liabilities, $m22579NaN
Total equity, $m2782NaN
Debt-to-equity ratio4.750NaN
Adjusted equity ratio-0.696NaN

CASH FLOW

Net income, $m3058NaN
Depreciation, amort., depletion, $m451NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6554NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-368NaN
Free cash flow, $m6922NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m7324
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

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; and 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 meta-search 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; and advertising services. 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.
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