Booking Holdings Valuation
| BKNG34 Stock | BRL 171.29 2.86 1.64% |
At this time, the firm appears to be undervalued. Booking Holdings shows a prevailing Real Value of R$193.29 per share. The current price of the firm is R$171.29. Our model approximates the value of Booking Holdings from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.53, and Current Valuation of 414 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
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 171.29 | Real 193.29 | Hype 171.29 | Naive 168.43 |
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: Booking Holdings Total Value Analysis
Booking Holdings is currently estimated to have takeover price of 414 B with market capitalization of 493.9 B, debt of 8.94 B, and cash on hands of 11.73 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Booking Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
414 B | 493.9 B | 8.94 B | 11.73 B |
Booking Holdings Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.46. Booking Holdings had not issued any dividends in recent years. The entity had 7:1 split on the 29th of October 2020. Based on the key indicators related to Booking Holdings' liquidity, profitability, solvency, and operating efficiency, Booking Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 46.35 percent. This suggests that the Company is making R$0.46 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 Profitability Analysis
The company reported the revenue of 10.96 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 8.78 B.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.Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. BOOKING DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.
8 Steps to conduct Booking Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Booking Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Booking Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Booking Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Booking Holdings' revenue streams: Identify Booking Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Booking Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Booking Holdings' growth potential: Evaluate Booking Holdings' management, business model, and growth potential.
- Determine Booking Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Booking Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |