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Booking Holdings Inc
NASDAQ:BKNG

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Booking Holdings Inc Logo
Booking Holdings Inc
NASDAQ:BKNG
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Price: 3 481.46 USD 0.36%
Updated: Mar 1, 2024

Intrinsic Value

Booking Holdings, Inc. engages in the provision of online travel and related solutions. [ Read More ]

The intrinsic value of one BKNG stock under the Base Case scenario is 3 493.95 USD. Compared to the current market price of 3 481.46 USD, Booking Holdings Inc is Fairly Valued.

Key Points:
BKNG Intrinsic Value
Base Case
3 493.95 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Booking Holdings Inc

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Fundamental Analysis

Booking Holdings Reports Strong 2023 Finish
2023-Q4 Earnings Call

Booking Holdings Reports Strong 2023 Finish

In 2023, Booking Holdings reflected remarkable resilience and growth in the face of global challenges. Room nights exceeded expectations, growing by over 9%, while revenues soared to a record $4.8 billion in Q4 and over $21 billion for the year. An exceptional increase in adjusted EBITDA of 34% to $7.1 billion and a rise in adjusted EBITDA margin by 2 percentage points are a testament to both their operational efficiency and the robust demand for travel, setting the stage for potential record performance in 2024.

Financials

Balance Sheet Decomposition
Booking Holdings Inc

Current Assets 17B
Cash & Short-Term Investments 12.7B
Receivables 3.3B
Other Current Assets 1.1B
Non-Current Assets 7.3B
Long-Term Investments 440m
PP&E 1.5B
Intangibles 4.4B
Other Non-Current Assets 940m
Current Liabilities 13.3B
Accounts Payable 3.5B
Accrued Liabilities 4.6B
Other Current Liabilities 5.2B
Non-Current Liabilities 13.8B
Long-Term Debt 12.2B
Other Non-Current Liabilities 1.5B
Efficiency
Fundamental Scores

BKNG Profitability Score
Profitability Due Diligence

Booking Holdings Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional ROE
80/100
Profitability
Score

Booking Holdings Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

BKNG Solvency Score
Solvency Due Diligence

Booking Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Short-Term Solvency
63/100
Solvency
Score

Booking Holdings Inc's solvency score is 63/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKNG is 3 903.26 USD with a low forecast of 3 191.6 USD and a high forecast of 4 599 USD.

Lowest
Price Target
3 191.6 USD
8% Downside
Average
Price Target
3 903.26 USD
12% Upside
Highest
Price Target
4 599 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BKNG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BKNG Price
Booking Holdings Inc

1M 1M
-2%
6M 6M
+12%
1Y 1Y
+36%
3Y 3Y
+50%
5Y 5Y
+103%
10Y 10Y
+160%
Annual Price Range
3 481.46
52w Low
2 415.73
52w High
3 901.99
Price Metrics
Average Annual Return 5.41%
Standard Deviation of Annual Returns 16.7%
Max Drawdown -45%
Shares Statistics
Market Capitalization 119.4B USD
Shares Outstanding 34 890 000
Percentage of Shares Shorted 1.97%

BKNG Return Decomposition
Main factors of price return

What is price return decomposition?

BKNG News

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Last Important Events
Booking Holdings Inc

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Sentiment Analysis
Booking Holdings Inc

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Company Profile

Booking Holdings Inc Logo
Booking Holdings Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

119.4B USD

Dividend Yield

0%

Description

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company is headquartered in Norwalk, Connecticut and currently employs 20,300 full-time employees. The firm offers its services through six consumer-facing brands: Booking.com, priceline.com, agoda.com, Rentalcars.com, KAYAK and OpenTable, Inc. (OpenTable). Through the Company's brands, consumers can: book a range of accommodations, including hotels, motels, resorts, homes, apartments, bed and breakfasts, hostels and other properties; make a car rental reservation or arrange for an airport taxi; make a dinner reservation; book a flight, cruise, vacation package, tour or activity. Consumers can also use its meta-search services to easily compare travel reservation information, such as airline ticket, hotel reservation and rental car reservation information, from various online travel platforms at once. Booking.com offers accommodation reservation services for approximately 2,373,000 properties in over 220 countries and territories, and in over 40 languages.

Contact

CONNECTICUT
Norwalk
800 Connecticut Ave
+12032998000.0
https://www.bookingholdings.com/

IPO

1999-03-29

Employees

20 300

Officers

President, CEO & Director
Mr. Glenn D. Fogel
Executive VP & CFO
Mr. David I. Goulden
Executive VP, General Counsel & Corporate Secretary
Mr. Peter J. Millones Jr.
Executive VP & Chief HR
Mr. Paulo Pisano
Senior VP, Chief Accounting Officer & Controller
Ms. Susana D'Emic
IR Contact
Mr. Michael Noonan
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Head of Communications
Ms. Leslie Cafferty
Chief Executive Officer of Priceline
Mr. Brett A. Keller
Chief Executive Officer of KAYAK
Mr. Daniel Stephen Hafner
Chief Executive Officer of OpenTable
Ms. Debby Soo
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See Also

Discover More
What is the Intrinsic Value of one BKNG stock?

The intrinsic value of one BKNG stock under the Base Case scenario is 3 493.95 USD.

Is BKNG stock undervalued or overvalued?

Compared to the current market price of 3 481.46 USD, Booking Holdings Inc is Fairly Valued.