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Sabre Corp
NASDAQ:SABR

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Sabre Corp Logo
Sabre Corp
NASDAQ:SABR
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Price: 6.09 USD +0.5% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SABR stock under the Base Case scenario is 16.78 USD. Compared to the current market price of 6.09 USD, Sabre Corp is Undervalued by 64%.

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

SABR Intrinsic Value
Base Case
16.78 USD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SABR Profitability Score
Profitability Due Diligence

Sabre Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative Operating Income
35/100
Profitability
Score

Sabre Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

SABR Solvency Score
Solvency Due Diligence

Sabre Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
32/100
Solvency
Score

Sabre Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
60%
Gross Margin
-12%
Operating Margin
-19%
Net Margin
-17%
FCF Margin
84%
ROE
-7%
ROIC
Other

SABR Capital Structure
Sabre Corp

Market Capitalization 2B USD
Total Debt 4.7B USD
Minority Interest 11M USD
Preferred Equity 0 USD
Cash and Equivalents 783M USD
Short-Term Investments 0 USD
Enterprise Value 5.9B USD

Wall St
Price Targets

SABR Price Targets Summary
Sabre Corp

Wall Street analysts forecast SABR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SABR is 10.2 USD with a low forecast of 6.06 USD and a high forecast of 16.8 USD.

Lowest
Price Target
6.06 USD
0% Downside
Average
Price Target
10.2 USD
67% Upside
Highest
Price Target
16.8 USD
176% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SABR Competitors
Sabre Corp

SABR Suppliers & Customers
Sabre Corp

Sabre Corp has 8 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Airlines industry.

Sabre Corp has 17 key customers from 6 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 Airlines industry.

Ownership

SABR Insider Trading
Buy and sell transactions by insiders

Sabre Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Sabre Corp insiders bought 958k USD , and sold 3.7M USD worth of shares. The last transaction was made on Dec 10, 2022 by Randolfi Michael O (Executive Vice President, CFO), who bought 958k USD worth of SABR shares.

Sold
0-3
months
8k USD
1
3-6
months
329k USD
2
6-9
months
1.4M USD
3
9-12
months
2M USD
3
Bought
0-3
months
1
958k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
8k USD
958k USD
950k
6 Months
337k USD
958k USD
621k
9 Months
1.7M USD
958k USD
-773.3k
12 Months
3.7M USD
958k USD
-2.7M
Purchases
4
Sales
179
Why is insider trading important?

Shareholder Return

SABR Price
Sabre Corp

1M 1M
+17%
6M 6M
-11%
1Y 1Y
-31%
3Y 3Y
-72%
5Y 5Y
-66%
Annual Price Range
6.09
52w Low
4.53
52w High
11.89
Price Metrics
Average Annual Return -6.96%
Standard Deviation of Annual Returns 28.31%
Max Drawdown -87%
Shares Statistics
Market Capitalization 2B USD
Shares Outstanding 328 360 992
Percentage of Shares Shorted 12.62%

Company Profile

Sabre Corp

Country

United States of America

Industry

Technology

Market Cap

2B USD

Dividend Yield

10.13%

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

TEXAS
Southlake
3150 Sabre Dr
+16826051000.0
http://investors.sabre.com/

IPO

2014-04-17

Employees

7 583

Officers

CEO & Chairman
Mr. Sean E. Menke
Exec. VP & Chief Commercial Officer - Travel Solutions
Mr. Roshan Mendis
Pres
Mr. Kurt J. Ekert
Chairman Emeritus and Adviser
Mr. Michael Sam Gilliland
CFO & Exec. VP
Mr. Michael O. Randolfi
Chief Information Officer
Mr. Joseph DiFonzo
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VP of Investor Relations
Mr. Kevin William Crissey
Exec. VP & Chief Legal Officer
Mr. Chadwick Ho
Sr. VP of Global Communications
Ms. Kristin Hays
Global Head of Corp. Sales & Account Management
Mr. Rodolfo Silva
Show Less

See Also

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

The intrinsic value of one SABR stock under the Base Case scenario is 16.78 USD.

Is SABR stock undervalued or overvalued?

Compared to the current market price of 6.09 USD, Sabre Corp is Undervalued by 64%.