BKNG · Booking Holdings Inc.
$4194.312026-05-17Sector: Consumer Cyclical; Industry: Travel Services; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Bull
$3425
-18.3% vs market
Base · active
$2849
-32.1% vs market
Bear
$2469
-41.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($2469 · $3425) Analysts Range ($4495 · $7746) 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 |
|---|
| 2021.Q4 | $11.0B | — | 22.8% | 20.5% | $2.0B | −$621MM | $1.4B | 8.8% | — | 33.3% | $6.0B | $35.69 | — |
| 2022.Q4 | $17.1B | 56.0% | 29.9% | 22.0% | $4.0B | $2.6B | $6.6B | 9.5% | — | 90.8% | $2.8B | $93.69 | — |
| 2023.Q4 | $21.4B | 25.0% | 27.3% | 21.7% | $4.6B | $2.0B | $6.6B | 9.1% | — | 596.1% | −$1.3B | $131.41 | — |
| 2024.Q4 | $23.7B | 11.1% | 31.8% | 19.3% | $6.1B | −$821MM | $5.3B | 9.8% | — | 0.0% | −$3.6B | $180.21 | — |
| 2025.Q4 | $26.9B | 13.4% | 34.5% | 20.9% | $7.3B | $981MM | $8.3B | 9.8% | — | 0.0% | −$4.6B | $165.57 | 14.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.5% |
| 2026.Q4 | $30.0B | +11.3% | 34.5% | 20.8% | $8.2B | −$1.2B | $7.0B | 10.1% | $6.3B | 0.0% | −$3.4B | $250.65 | 16.7 |
| 2027.Q4 | $32.5B | +8.5% | 31.1% | 20.7% | $8.0B | −$976MM | $7.0B | 10.0% | $5.8B | 0.0% | −$2.5B | $245.82 | 17.1 |
| 2028.Q4 | $35.2B | +8.1% | 27.8% | 20.6% | $7.7B | −$983MM | $6.8B | 9.8% | $5.1B | 0.0% | −$1.5B | $237.32 | 17.7 |
| 2029.Q4 | $38.0B | +8.1% | 24.4% | 20.5% | $7.4B | −$1.0B | $6.3B | 9.7% | $4.3B | 0.0% | −$440MM | $225.79 | 18.6 |
| 2030.Q4 | $40.1B | +5.5% | 17.7% | 20.4% | $5.6B | −$745MM | $4.9B | 9.5% | $3.1B | 0.0% | $305MM | $172.78 | 24.3 |
|
| Term. Yr+ | $52.4B | 4.1% | 17.7% | 20.0% | $7.4B | −$1.3B | $6.1B | 8.6% | $55.2B | 23.6% | — | — | — |
Active scenario IV: $2849 (-32.1% vs market)