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Booking Holdings Inc. (BKNG) Valoración de DCF
US | Consumer Cyclical | Travel Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Booking Holdings Inc. (BKNG) Bundle
¡Explore el potencial financiero de reservar Holdings Inc. (BKNG) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Booking Holdings Inc. (BKNG) e informar sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,066.0 | 6,796.0 | 10,958.0 | 17,090.0 | 21,365.0 | 26,029.2 | 31,711.6 | 38,634.6 | 47,068.8 | 57,344.4 |
| Revenue Growth, % | 0 | -54.89 | 61.24 | 55.96 | 25.01 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| EBITDA | 6,865.0 | 1,565.0 | 2,398.0 | 4,921.0 | 7,043.0 | 7,925.2 | 9,655.4 | 11,763.3 | 14,331.3 | 17,460.0 |
| EBITDA, % | 45.57 | 23.03 | 21.88 | 28.79 | 32.97 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Depreciation | 641.0 | 642.0 | 599.0 | 607.0 | 665.0 | 1,344.8 | 1,638.3 | 1,996.0 | 2,431.8 | 2,962.6 |
| Depreciation, % | 4.25 | 9.45 | 5.47 | 3.55 | 3.11 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBIT | 6,224.0 | 923.0 | 1,799.0 | 4,314.0 | 6,378.0 | 6,580.5 | 8,017.1 | 9,767.3 | 11,899.5 | 14,497.3 |
| EBIT, % | 41.31 | 13.58 | 16.42 | 25.24 | 29.85 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Total Cash | 7,310.0 | 11,063.0 | 11,152.0 | 12,396.0 | 12,683.0 | 19,803.9 | 24,127.3 | 29,394.5 | 35,811.6 | 43,629.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,680.0 | 529.0 | 1,358.0 | 2,229.0 | 3,253.0 | 3,102.5 | 3,779.8 | 4,604.9 | 5,610.3 | 6,835.0 |
| Account Receivables, % | 11.15 | 7.78 | 12.39 | 13.04 | 15.23 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Inventories | .0 | 337.0 | 404.0 | 477.0 | -644.0 | 438.5 | 534.2 | 650.8 | 792.9 | 966.0 |
| Inventories, % | 0 | 4.96 | 3.69 | 2.79 | -3.01 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Accounts Payable | 1,239.0 | 735.0 | 1,586.0 | 2,507.0 | 3,480.0 | 3,356.2 | 4,088.9 | 4,981.6 | 6,069.1 | 7,394.0 |
| Accounts Payable, % | 8.22 | 10.82 | 14.47 | 14.67 | 16.29 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Capital Expenditure | -368.0 | -286.0 | -304.0 | -368.0 | -345.0 | -686.8 | -836.8 | -1,019.4 | -1,242.0 | -1,513.1 |
| Capital Expenditure, % | -2.44 | -4.21 | -2.77 | -2.15 | -1.61 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| Tax Rate, % | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| EBITAT | 5,082.2 | 96.0 | 1,430.6 | 3,362.8 | 4,990.9 | 4,314.0 | 5,255.7 | 6,403.1 | 7,801.0 | 9,504.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,914.2 | 762.0 | 1,680.6 | 3,578.8 | 6,380.9 | 3,916.2 | 6,017.0 | 7,330.6 | 8,930.9 | 10,880.6 |
| WACC, % | 10.53 | 10.21 | 10.52 | 10.51 | 10.51 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,535.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 11,316 | |||||||||
| Terminal Value | 175,320 | |||||||||
| Present Terminal Value | 106,639 | |||||||||
| Enterprise Value | 133,175 | |||||||||
| Net Debt | 2,868 | |||||||||
| Equity Value | 130,307 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 3,567.11 |
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.