Global Business Travel Stock Current Valuation
| GBTG Stock | USD 9.46 0.02 0.21% |
Valuation analysis of Global Business Travel helps investors to measure Global Business' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Global Business' current Enterprise Value Over EBITDA is estimated to increase to 14.26. The Global Business' current Enterprise Value Multiple is estimated to increase to 14.26. Fundamental drivers impacting Global Business' valuation include:
Price Book 4.0341 | Enterprise Value 5.4 B | Enterprise Value Ebitda 25.8776 | Price Sales 1.8654 | Forward PE 12.87 |
Fairly Valued
Today
Please note that Global Business' price fluctuation is not too volatile at this time. Calculation of the real value of Global Business Travel is based on 3 months time horizon. Increasing Global Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Business Travel. Since Global Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Business' 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 9.46 | Real 9.29 | Target 8.06 | Hype 9.82 | Naive 9.52 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Business Travel Company, which is reflected in its stock price. It is based on Global Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Business' 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, or news.
Estimating the potential upside or downside of Global Business Travel helps investors to forecast how Global 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 Global Business more accurately as focusing exclusively on Global Business' fundamentals will not take into account other important factors: Global Business Travel Company Current Valuation Analysis
Global Business' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Business Current Valuation | 5.38 B |
Most of Global Business' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Business Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Business is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Valuation. Since Global Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Business' interrelated accounts and indicators.
Click cells to compare fundamentals
Global Current Valuation Historical Pattern
Today, most investors in Global Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Business' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Business current valuation as a starting point in their analysis.
Global Business Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Global Business Travel has a Current Valuation of 5.38 B. This is 72.13% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 67.62% higher than that of the company.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Business' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Business could also be used in its relative valuation, which is a method of valuing Global Business by comparing valuation metrics of similar companies.Global Business is currently under evaluation in current valuation category among its peers.
Global Business Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Business from analyzing Global Business' financial statements. These drivers represent accounts that assess Global Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Business' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 549.5M | 1.1B | 668.7M | 346.0M | 1.6B | 1.7B |
Global Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Business' managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.38 B | ||||
| Shares Outstanding | 470.5 M | ||||
| Shares Owned By Insiders | 58.30 % | ||||
| Shares Owned By Institutions | 37.67 % | ||||
| Number Of Shares Shorted | 7.19 M | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 190 M | ||||
| Net Income | (63 M) | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 4.61 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 162 M | ||||
| Short Ratio | 11.66 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 9.35 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | (1.44 B) | ||||
| Working Capital | 529 M | ||||
| Net Asset | 3.75 B |
About Global Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Business Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Business Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Business Piotroski F Score and Global Business Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Business. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 5.149 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0265 | Return On Equity (0.14) |
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Business' market value can be influenced by many factors that don't directly affect Global Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.