Global Business Travel Group Inc
NYSE:GBTG
Intrinsic Value
Global Business Travel Group Inc is a KY-based company operating in Hotels, Restaurants & Leisure industry. [ Read More ]
The intrinsic value of one GBTG stock under the Base Case scenario is 9.1 USD. Compared to the current market price of 6 USD, Global Business Travel Group Inc is Undervalued by 34%.
Valuation Backtest
Global Business Travel Group Inc
Run backtest to discover the historical profit from buying and selling GBTG 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
Global Business Travel Group Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 476m |
| Receivables | 790m |
| Other Current Assets | 94m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 14m |
| PP&E | 282m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 331m |
| Current Liabilities | 831m |
| Accounts Payable | 302m |
| Accrued Liabilities | 391m |
| Other Current Liabilities | 138m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 357m |
Earnings Waterfall
Global Business Travel Group Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-958m
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
34m
USD
|
|
Other Expenses
|
-97m
USD
|
|
Net Income
|
-63m
USD
|
Free Cash Flow Analysis
Global Business Travel Group Inc
GBTG Profitability Score
Profitability Due Diligence
Global Business Travel Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Global Business Travel Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
GBTG Solvency Score
Solvency Due Diligence
Global Business Travel Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Global Business Travel Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GBTG Price Targets Summary
Global Business Travel Group Inc
According to Wall Street analysts, the average 1-year price target for GBTG is 8.16 USD with a low forecast of 7.07 USD and a high forecast of 9.45 USD.
Ownership
GBTG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GBTG Price
Global Business Travel Group Inc
| Average Annual Return | -17.32% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -50% |
| Market Capitalization | 2.8B USD |
| Shares Outstanding | 472 631 008 |
| Percentage of Shares Shorted | 0.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global Business Travel Group Inc is a KY-based company operating in Hotels, Restaurants & Leisure industry. Global Business Travel Group Inc, formerly Apollo Strategic Growth Capital, operates as a business-to-business (B2B) travel platform. The firm is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The firm is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. The firm provides business travel solutions, simplified travel management, and business consulting services. The firm provides a global service solution, automated booking, diverse options, system integration, and specialized traveler care. The firm provides Expert Auditor Expert Care and Business Travel App. Expert Auditor travel program guides travelers to company-approved providers and destinations before they book a trip. Expert Care is a global proactive service featuring risk alerts and direct communications during a disruption.
Contact
IPO
Employees
Officers
The intrinsic value of one GBTG stock under the Base Case scenario is 9.1 USD.
Compared to the current market price of 6 USD, Global Business Travel Group Inc is Undervalued by 34%.
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