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Booking Holdings Inc
NASDAQ:BKNG

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Booking Holdings Inc
NASDAQ:BKNG
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Price: 2 019.98 USD +0.46% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one BKNG stock under the Base Case scenario is 2 239.71 USD. Compared to the current market price of 2 019.98 USD, Booking Holdings Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BKNG Intrinsic Value
Base Case
2 239.71 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BKNG Profitability Score
Profitability Due Diligence

Booking Holdings Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Net Income
69/100
Profitability
Score

Booking Holdings Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

BKNG Solvency Score
Solvency Due Diligence

Booking Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High D/E
Long-Term Liabilities
Short-Term Liabilities
Negative Net Debt
64/100
Solvency
Score

Booking Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
29%
Operating Margin
15%
Net Margin
27%
FCF Margin
53%
ROE
34%
ROIC
Other

BKNG Capital Structure
Booking Holdings Inc

Market Capitalization 79B USD
Total Debt 8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 9B USD
Short-Term Investments 116M USD
Enterprise Value 77.8B USD

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 2 351.18 USD with a low forecast of 1 908.9 USD and a high forecast of 2 940 USD.

Lowest
Price Target
1 908.9 USD
5% Downside
Average
Price Target
2 351.18 USD
16% Upside
Highest
Price Target
2 940 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BKNG Competitors
Booking Holdings Inc

BKNG Suppliers & Customers
Booking Holdings Inc

Booking Holdings Inc has 28 key suppliers from 9 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Booking Holdings Inc has 9 key customers from 3 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

BKNG Insider Trading
Buy and sell transactions by insiders

Booking Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Booking Holdings Inc insiders bought 3.7M USD , and sold 42.5M USD worth of shares. The last transaction was made on Dec 10, 2022 by Vojvodich Radakovich Lynn (Director), who sold 83.2k USD worth of BKNG shares.

Sold
0-3
months
4.6M USD
4
3-6
months
3M USD
3
6-9
months
28.2M USD
4
9-12
months
6.7M USD
2
Bought
0-3
months
0
0 USD
3-6
months
1
3.7M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.6M USD
N/A
-4.6M
6 Months
7.6M USD
3.7M USD
-3.9M
9 Months
35.8M USD
3.7M USD
-32.1M
12 Months
42.5M USD
3.7M USD
-38.8M
Purchases
11
Sales
426
Why is insider trading important?

Shareholder Return

BKNG Price
Booking Holdings Inc

1M 1M
+4%
6M 6M
-4%
1Y 1Y
-10%
3Y 3Y
+6%
5Y 5Y
+18%
Annual Price Range
2 019.98
52w Low
1 634.61
52w High
2 703.26
Price Metrics
Average Annual Return 6.33%
Standard Deviation of Annual Returns 10.12%
Max Drawdown -48%
Shares Statistics
Market Capitalization 79B USD
Shares Outstanding 38 789 400
Percentage of Shares Shorted 1.48%

Company Profile

Booking Holdings Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

79B 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

Pres, CEO & Director
Mr. Glenn D. Fogel
Exec. VP & CFO
Mr. David I. Goulden
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Peter J. Millones Jr.
Exec. VP & Chief HR
Mr. Paulo Pisano
Sr. VP, Chief Accounting Officer & Controller
Ms. Susana D'Emic
IR Contact
Mr. Michael Noonan
Show More
Head of Communications
Ms. Leslie Cafferty
Sr. VP
Mr. Anthony J. Cali
Sr. VP & Associate Gen. Counsel
Mr. Steve Sonne J.D.
Chief Exec. Officer of Priceline
Mr. Brett A. Keller
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BKNG stock?

The intrinsic value of one BKNG stock under the Base Case scenario is 2 239.71 USD.

Is BKNG stock undervalued or overvalued?

Compared to the current market price of 2 019.98 USD, Booking Holdings Inc is Undervalued by 10%.