GBTG - NYSE
Global Business Travel Group, Inc.
$9.37
+0.17%Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and experiences. Global Business Travel Group, Inc. is based in New York, New York.
At a Glance
Live SnapshotGlobal Business Travel Group, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
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DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $146.9M | $92.6M | $58.3M | $36.8M | $23.2M | $14.6M | $9.2M | $5.8M | $3.7M | $2.3M |
| Maintenance CapEx | -$16.3M | -$10.2M | -$6.5M | -$4.1M | -$2.6M | -$1.6M | -$1.0M | -$642.7K | -$405.1K | -$255.3K |
| Owner Earnings | $130.6M | $82.3M | $51.9M | $32.7M | $20.6M | $13.0M | $8.2M | $5.2M | $3.3M | $2.1M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $120.9M | $70.6M | $41.2M | $24.0M | $14.0M | $8.2M | $4.8M | $2.8M | $1.6M | $949.8K |
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