Booking Holdings Inc
NASDAQ:BKNG

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Booking Holdings Inc
NASDAQ:BKNG
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Price: 5 750.04 USD 0.58% Market Closed
Market Cap: 187.1B USD

Intrinsic Value

The intrinsic value of one BKNG stock under the Base Case scenario is 4 923.7 USD. Compared to the current market price of 5 750.04 USD, Booking Holdings Inc is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKNG Intrinsic Value
4 923.7 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Booking Holdings Inc

BKNG is now more expensive than it has been at any time in the past 5 years. What does this mean?

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

A pronounced shift in Google’s travel advertising policies, or the growth of Google Travel as a direct competitor, could significantly compress Booking Holdings’ take rates and threaten its historically strong margins.

Bull Theses

Booking.com’s brand strength and global reach attract high volumes of direct traffic, reducing the dependence on paid advertising channels and supporting robust profit margins.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Booking Holdings Inc

Current Assets 20B
Cash & Short-Term Investments 15.6B
Receivables 3.3B
Other Current Assets 1.1B
Non-Current Assets 7.2B
Long-Term Investments 538m
PP&E 1.4B
Intangibles 4.1B
Other Non-Current Assets 1.1B
Efficiency

Free Cash Flow Analysis
Booking Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Booking Holdings Inc

Revenue
24.1B USD
Operating Expenses
-16.2B USD
Operating Income
7.9B USD
Other Expenses
-2.5B USD
Net Income
5.4B USD
Fundamental Scores

BKNG Profitability Score
Profitability Due Diligence

Booking Holdings Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional 3Y Average ROE
Exceptional ROIC
ROIC is Increasing
68/100
Profitability
Score

Booking Holdings Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

BKNG Solvency Score
Solvency Due Diligence

Booking Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Short-Term Solvency
62/100
Solvency
Score

Booking Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKNG Price Targets Summary
Booking Holdings Inc

Wall Street analysts forecast BKNG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKNG is 5 614.71 USD with a low forecast of 4 040 USD and a high forecast of 6 567.75 USD.

Lowest
Price Target
4 040 USD
30% Downside
Average
Price Target
5 614.71 USD
2% Downside
Highest
Price Target
6 567.75 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BKNG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BKNG Insider Trading
Buy and sell transactions by insiders

BKNG News

Other Videos
What is the Intrinsic Value of one BKNG stock?

The intrinsic value of one BKNG stock under the Base Case scenario is 4 923.7 USD.

Is BKNG stock undervalued or overvalued?

Compared to the current market price of 5 750.04 USD, Booking Holdings Inc is Overvalued by 14%.

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