BKNG · Booking Holdings Inc.
$181.462026-07-21Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$117
-35.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($103 · $141) Analysts Range ($175 · $310) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $21.4B | — | 27.3% | 21.5% | $4.6B | $1.2B | $5.8B | 8.4% | — | 0.0% | −$3.1B | $5.40 | — |
| 2024.Q4 | $21.4B | 0.0% | 27.3% | 19.3% | $4.7B | −$821MM | $3.9B | 9.8% | — | 0.0% | −$3.6B | $5.40 | — |
| 2025.Q1 | $23.7B | 11.1% | 31.8% | 19.4% | $6.1B | −$458MM | $5.6B | 9.0% | — | 0.0% | −$5.7B | $7.41 | — |
| 2025.Q4 | $23.7B | 0.0% | 31.8% | 20.9% | $6.0B | $981MM | $7.0B | 9.8% | — | 0.0% | −$4.6B | $7.41 | — |
| 2026.Q1 | $27.7B | 16.6% | 34.3% | 21.5% | $7.5B | $783MM | $8.2B | 8.7% | — | 0.0% | −$6.3B | $7.75 | 15.2 |
| italics below = DCF projection · 10yr Rev CAGR: 6.4% |
| 2027.Q1 | $30.0B | +8.2% | 34.3% | 21.3% | $8.1B | −$929MM | $7.2B | 9.8% | $6.5B | 0.0% | −$5.4B | $10.18 | 17.8 |
| 2028.Q1 | $32.7B | +8.9% | 31.0% | 21.2% | $8.0B | −$1.1B | $6.9B | 9.7% | $5.7B | 0.0% | −$4.3B | $10.04 | 18.1 |
| 2029.Q1 | $35.4B | +8.3% | 27.6% | 21.0% | $7.7B | −$1.1B | $6.6B | 9.6% | $5.0B | 0.0% | −$3.1B | $9.72 | 18.7 |
| 2030.Q1 | $38.2B | +8.0% | 24.3% | 20.9% | $7.3B | −$1.2B | $6.1B | 9.5% | $4.2B | 0.0% | −$1.9B | $9.26 | 19.6 |
| 2031.Q1 | $40.6B | +6.3% | 17.7% | 20.7% | $5.7B | −$1.1B | $4.6B | 9.3% | $2.9B | 0.0% | −$874MM | $7.16 | 25.3 |
|
| Term. Yr+ | $53.8B | 4.1% | 17.7% | 20.0% | $7.6B | −$1.3B | $6.3B | 8.6% | $57.5B | 23.6% | — | — | — |
Active scenario IV: $117 (-35.3% vs market)