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Bucht von Holdings Inc. (BKNG) DCF -Bewertung
US | Consumer Cyclical | Travel Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Booking Holdings Inc. (BKNG) Bundle
Entdecken Sie das finanzielle Potenzial der Buchung von Holdings Inc. (BKNG) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Booking Holdings Inc. (BKNG) zu berechnen und Ihre Anlageentscheidungen zu informieren.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,796.0 | 10,958.0 | 17,090.0 | 21,365.0 | 23,739.0 | 32,838.6 | 45,426.2 | 62,838.9 | 86,926.2 | 120,246.6 |
| Revenue Growth, % | 0 | 61.24 | 55.96 | 25.01 | 11.11 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 |
| EBITDA | 1,565.0 | 2,398.0 | 4,921.0 | 7,043.0 | 6,588.0 | 8,828.5 | 12,212.7 | 16,894.0 | 23,369.8 | 32,327.9 |
| EBITDA, % | 23.03 | 21.88 | 28.79 | 32.97 | 27.75 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Depreciation | 642.0 | 599.0 | 607.0 | 665.0 | 591.0 | 1,580.7 | 2,186.5 | 3,024.7 | 4,184.1 | 5,787.9 |
| Depreciation, % | 9.45 | 5.47 | 3.55 | 3.11 | 2.49 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 923.0 | 1,799.0 | 4,314.0 | 6,378.0 | 5,997.0 | 7,247.9 | 10,026.1 | 13,869.3 | 19,185.7 | 26,540.0 |
| EBIT, % | 13.58 | 16.42 | 25.24 | 29.85 | 25.26 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Total Cash | 11,063.0 | 11,152.0 | 12,396.0 | 12,683.0 | 16,164.0 | 26,270.1 | 36,339.8 | 50,269.6 | 69,538.8 | 96,194.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 529.0 | 1,358.0 | 2,229.0 | 3,253.0 | 3,199.0 | 4,066.8 | 5,625.7 | 7,782.1 | 10,765.1 | 14,891.6 |
| Account Receivables, % | 7.78 | 12.39 | 13.04 | 15.23 | 13.48 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Inventories | 337.0 | 404.0 | 477.0 | .0 | .0 | 751.1 | 1,039.1 | 1,437.3 | 1,988.3 | 2,750.5 |
| Inventories, % | 4.96 | 3.69 | 2.79 | 0 | 0 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Accounts Payable | 735.0 | 1,586.0 | 2,507.0 | 3,480.0 | 3,824.0 | 4,752.1 | 6,573.6 | 9,093.4 | 12,579.1 | 17,400.9 |
| Accounts Payable, % | 10.82 | 14.47 | 14.67 | 16.29 | 16.11 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Capital Expenditure | -286.0 | -304.0 | -368.0 | -345.0 | -429.0 | -824.8 | -1,140.9 | -1,578.2 | -2,183.2 | -3,020.1 |
| Capital Expenditure, % | -4.21 | -2.77 | -2.15 | -1.61 | -1.81 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
| Tax Rate, % | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| EBITAT | 96.0 | 1,430.6 | 3,362.8 | 4,990.9 | 4,837.4 | 4,737.1 | 6,553.0 | 9,064.8 | 12,539.6 | 17,346.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 321.0 | 1,680.6 | 3,578.8 | 5,736.9 | 5,397.4 | 4,802.2 | 7,573.4 | 10,476.4 | 14,492.1 | 20,047.3 |
| WACC, % | 9.71 | 10.18 | 10.17 | 10.18 | 10.19 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,729.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 20,849 | |||||||||
| Terminal Value | 342,508 | |||||||||
| Present Terminal Value | 211,829 | |||||||||
| Enterprise Value | 252,558 | |||||||||
| Net Debt | 917 | |||||||||
| Equity Value | 251,641 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 7,387.31 |
What You Will Get
- Real Booking Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Booking Holdings Inc. (BKNG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Booking Holdings Inc.'s (BKNG) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Booking Holdings Inc. (BKNG).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Customizable Booking Parameters: Adjust essential metrics such as booking growth, revenue per booking, and marketing expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Booking Holdings Inc.'s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare results.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Booking Holdings Inc.'s (BKNG) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Booking Holdings Inc.'s (BKNG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Booking Holdings Inc. (BKNG)?
- Accurate Data: Up-to-date Booking Holdings financials guarantee dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the travel industry.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Booking Holdings Inc.'s (BKNG) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading travel companies like Booking Holdings Inc. are appraised.
- Consultants: Provide comprehensive valuation reports for clients in the travel sector.
- Students and Educators: Utilize actual market data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Booking Holdings Inc. (BKNG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Booking Holdings Inc. (BKNG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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