Sabre Corp
NASDAQ:SABR
Intrinsic Value
Sabre Corp. is a technology solutions provider to the global travel and tourism industry. [ Read More ]
The intrinsic value of one SABR stock under the Base Case scenario is 9.76 USD. Compared to the current market price of 2.76 USD, Sabre Corp is Undervalued by 72%.
Valuation Backtest
Sabre Corp
Run backtest to discover the historical profit from buying and selling SABR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sabre Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 648.2m |
Receivables | 343.4m |
Other Current Assets | 166.9m |
Non-Current Assets | 3.5B |
Long-Term Investments | 22.3m |
PP&E | 303.6m |
Intangibles | 2.9B |
Other Non-Current Assets | 257.5m |
Current Liabilities | 914.7m |
Accounts Payable | 231.8m |
Accrued Liabilities | 570.7m |
Other Current Liabilities | 112.3m |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 316.5m |
Earnings Waterfall
Sabre Corp
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
62.3m
USD
|
Other Expenses
|
-604.2m
USD
|
Net Income
|
-541.9m
USD
|
Free Cash Flow Analysis
Sabre Corp
SABR Profitability Score
Profitability Due Diligence
Sabre Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Sabre Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
SABR Solvency Score
Solvency Due Diligence
Sabre Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Sabre Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SABR Price Targets Summary
Sabre Corp
According to Wall Street analysts, the average 1-year price target for SABR is 4.42 USD with a low forecast of 3.03 USD and a high forecast of 7.35 USD.
Ownership
SABR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SABR Price
Sabre Corp
Average Annual Return | -24.86% |
Standard Deviation of Annual Returns | 21.31% |
Max Drawdown | -92% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 379 524 000 |
Percentage of Shares Shorted | 10.82% |
SABR News
Last Important Events
Sabre Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sabre Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sabre Corp. is a technology solutions provider to the global travel and tourism industry. The company is headquartered in Southlake, Texas and currently employs 7,583 full-time employees. The company went IPO on 2014-04-17. The company connects travel suppliers with travel buyers in a travel marketplace. The company operates through two segments, namely Travel Solutions and Hospitality Solutions. Its Travel Solutions segment provides global travel solutions for travel suppliers and travel buyers through a business-to-business travel marketplace consisting of its global distribution system (GDS) and a set of solutions that integrate with its GDS to add value for travel suppliers and travel buyers. Its Travel Solutions segment also offers a portfolio of software technology products and solutions, through software-as-a-service (SaaS) and hosted delivery model, to airlines and other travel suppliers and provides industry software solutions that help its customers. Its Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. The firm serves approximately 42,000 properties in 177 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one SABR stock under the Base Case scenario is 9.76 USD.
Compared to the current market price of 2.76 USD, Sabre Corp is Undervalued by 72%.