Booking Holdings Valuation
| 0W2Y Stock | 5,692 20.44 0.36% |
At this time, the firm appears to be overvalued. Booking Holdings shows a prevailing Real Value of USD4065.28 per share. The current price of the firm is USD5691.84. Our model approximates the value of Booking Holdings from analyzing the firm fundamentals such as Return On Equity of 2.26, current valuation of 186.5 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 35.0851 | Enterprise Value 186.5 B | Enterprise Value Ebitda 20.1967 | Price Sales 7.6897 | Forward PE 27.1003 |
Overvalued
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 5691.84 | Real 4065.28 | Hype 5861.6 | Naive 5423.19 |
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, news, and other external factors that may influence Booking Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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Booking Holdings Total Value Analysis
Booking Holdings is presently projected to have takeover price of 186.5 B with market capitalization of 101.96 B, debt of 17.24 B, and cash on hands of . 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 |
186.5 B | 101.96 B | 17.24 B |
Booking Holdings Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Booking Holdings recorded earning per share (EPS) of 160.13. The entity last dividend was issued on the 6th of June 2025. Based on the key indicators related to Booking Holdings' liquidity, profitability, solvency, and operating efficiency, Booking Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.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 USD0.86 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 32.54 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Booking Holdings Profitability Analysis
The company reported the revenue of 23.74 B. Net Income was 5.88 B with profit before overhead, payroll, taxes, and interest of 20.86 B.About Booking Holdings Valuation
The stock valuation mechanism determines Booking Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Booking Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 B | 24.1 B |
Additional 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.