Booking Holdings Valuation
| BKNG Stock | USD 4,589 0.00 0.00% |
At this time, the firm appears to be fairly valued. Booking Holdings shows a prevailing Real Value of $4711.04 per share. The current price of the firm is $4589.03. Our model approximates the value of Booking Holdings from analyzing the firm fundamentals such as Current Valuation of 147.65 B, return on equity of 2.26, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Booking Holdings' valuation include:
Price Book 34.9536 | Enterprise Value | Enterprise Value Ebitda 15.8118 | Price Sales 6.3475 | Forward PE 21.2314 |
Fairly Valued
Today
Please note that Booking Holdings' price fluctuation is very steady at this time. Calculation of the real value of Booking Holdings is based on 3 months time horizon. Increasing Booking Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Booking stock is determined by what a typical buyer is willing to pay for full or partial control of Booking Holdings. Since Booking Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Booking Stock. However, Booking Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4589.03 | Real 4711.04 | Target 5291.95 | Hype 4569.21 | Naive 4722.15 |
The real value of Booking Stock, also known as its intrinsic value, is the underlying worth of Booking Holdings Company, which is reflected in its stock price. It is based on Booking Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Booking Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Booking Holdings helps investors to forecast how Booking stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Booking Holdings more accurately as focusing exclusively on Booking Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Booking Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Booking Holdings Cash |
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Booking Valuation Trend
Comparing Booking Holdings' enterprise value against its market capitalization is a good way to estimate the value of Booking Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Booking Revenue by Product
Booking Holdings Total Value Analysis
Booking Holdings is currently estimated to have valuation of 147.65 B with market capitalization of 150.68 B, debt of 17.08 B, and cash on hands of 11.87 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Booking Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.65 B | 150.68 B | 17.08 B | 11.87 B |
Booking Holdings Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Booking Holdings recorded earning per share (EPS) of 177.25. The entity last dividend was issued on the 7th of March 2025. The firm had 1:6 split on the 16th of June 2003. Based on the key indicators related to Booking Holdings' liquidity, profitability, solvency, and operating efficiency, Booking Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Booking Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Booking Holdings has an asset utilization ratio of 85.68 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Booking Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Booking Holdings Ownership Allocation
Booking Holdings holds a total of 32.82 Million outstanding shares. The majority of Booking Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Booking Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Booking Holdings. Please pay attention to any change in the institutional holdings of Booking Holdings as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Booking Holdings's common stock.Booking Holdings Profitability Analysis
The company reported the previous year's revenue of 23.74 B. Net Income was 5.88 B with profit before overhead, payroll, taxes, and interest of 20.38 B.Booking Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Booking Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Booking Holdings and how it compares across the competition.
About Booking Holdings Valuation
The stock valuation mechanism determines Booking Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Booking Holdings. We calculate exposure to Booking Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Booking Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.7 B | 24.9 B | |
| Pretax Profit Margin | 0.31 | 0.32 | |
| Operating Profit Margin | 0.32 | 0.33 | |
| Net Profit Margin | 0.25 | 0.26 | |
| Gross Profit Margin | 0.90 | 0.48 |
A single share of Booking Holdings represents a small ownership stake in the entity. As a stockholder of Booking, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Booking Holdings Dividends Analysis For Valuation
The Booking Holdings' current Dividends Paid is estimated to increase to about 1.2 B, while Dividend Yield is projected to decrease to 0.01. . The Booking Holdings' current Retained Earnings is estimated to increase to about 38.4 B. The Booking Holdings' current Retained Earnings Total Equity is estimated to increase to about 33.3 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.2 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 5.19 | 4.93 |
There are various types of dividends Booking Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Booking shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Booking Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Booking pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Booking Holdings by the value of the dividends paid out.
Booking Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Booking Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.1 M | |
| Quarterly Earnings Growth Y O Y | 4.091 | |
| Forward Price Earnings | 21.2314 |
Booking Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Booking Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Booking we look at many different elements of the entity such as Booking's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Booking Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Booking Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Booking Holdings' worth.Complementary Tools for Booking Stock analysis
When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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