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Technology - Software - Application - NYSE - US
$ 6.46
-1.82 %
$ 3.09 B
Market Cap
-21.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GBTG stock under the worst case scenario is HIDDEN Compared to the current market price of 6.46 USD, Global Business Travel Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GBTG stock under the base case scenario is HIDDEN Compared to the current market price of 6.46 USD, Global Business Travel Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GBTG stock under the best case scenario is HIDDEN Compared to the current market price of 6.46 USD, Global Business Travel Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GBTG

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$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.42 B REVENUE
5.81%
115 M OPERATING INCOME
1537.50%
-134 M NET INCOME
-112.70%
272 M OPERATING CASH FLOW
67.90%
-102 M INVESTING CASH FLOW
14.29%
-85 M FINANCING CASH FLOW
-70.83%
549 M REVENUE
-8.04%
3 M OPERATING INCOME
-88.89%
-26.3 M NET INCOME
77.04%
-57.8 M OPERATING CASH FLOW
-27.81%
-32 M INVESTING CASH FLOW
-23.08%
-6 M FINANCING CASH FLOW
90.32%
Balance Sheet Global Business Travel Group, Inc.
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Current Assets 1.28 B
Cash & Short-Term Investments 536 M
Receivables 571 M
Other Current Assets 174 M
Non-Current Assets 2.34 B
Long-Term Investments 14 M
PP&E 291 M
Other Non-Current Assets 2.04 B
14.79 %15.76 %4.80 %8.03 %56.24 %Total Assets$3.6b
Current Liabilities 780 M
Accounts Payable 263 M
Short-Term Debt 34 M
Other Current Liabilities 483 M
Non-Current Liabilities 1.79 B
Long-Term Debt 63 M
Other Non-Current Liabilities 1.72 B
10.25 %18.82 %67.16 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall Global Business Travel Group, Inc.
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Revenue 2.42 B
Cost Of Revenue 967 M
Gross Profit 1.46 B
Operating Expenses 1.34 B
Operating Income 115 M
Other Expenses 249 M
Net Income -134 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(967m)1b(1b)115m(249m)(134m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.09% GROSS MARGIN
60.09%
4.75% OPERATING MARGIN
4.75%
-5.70% NET MARGIN
-5.70%
-13.13% ROE
-13.13%
-3.81% ROA
-3.81%
7.71% ROIC
7.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Business Travel Group, Inc.
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200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20192019202020202021202120222022202320232024202420252025
Net Income -134 M
Depreciation & Amortization 178 M
Capital Expenditures -107 M
Stock-Based Compensation 77 M
Change in Working Capital 68 M
Others 4 M
Free Cash Flow 165 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Global Business Travel Group, Inc.
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GBTG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Global Business Travel Group, Inc.
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Sold
0-3 MONTHS
4.13 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
American Express Global Business Travel Announces Amended Merger Agreement for CWT Acquisition NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel Announces Amended Merger Agreement for CWT Acquisition. businesswire.com - 4 weeks ago
Global Business Travel Group Q4: Fairly Priced With A Solid Outlook Ahead Global Business Travel Group's revenue in Q4 was up 8% year over year, with guidance calling for mid-single digit growth in 2025. I expect earnings and FCF growth to comfortably exceed revenue growth, given the operating leverage in the business. While the UK's CMA has approved the CWT acquisition, the result in the US remains far from certain. seekingalpha.com - 1 month ago
UK Competition and Markets Authority Approves Amex GBT's Acquisition of CWT NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel (“Amex GBT”), which is operated by Global Business Travel Group, Inc. (NYSE: GBTG) (“Amex GBT” or the “Company”), a leading software and services company for travel, expense and meetings and events, received approval today from the United Kingdom's Competition and Markets Authority (CMA) to complete its acquisition of CWT, a global business travel and meetings solutions provider. “We are pleased with the CMA decision,” said Amex. businesswire.com - 1 month ago
All You Need to Know About Global Business Travel Group, Inc. (GBTG) Rating Upgrade to Buy Global Business Travel Group, Inc. (GBTG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Amex GBT Receives Credit Rating Upgrade; S&P Global Ratings Upgrades the Company to BB- NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel, which is operated by Global Business Travel Group, Inc. (NYSE: GBTG) (“Amex GBT” or the “Company”), a leading software and services company for travel, expense, and meetings & events, today announced that it has received an upgrade from S&P Global Ratings (“S&P”) to its issuer credit rating to ‘BB-' from ‘B+” with a stable outlook. The upgrade reflects S&P's view that “the company's operating performance will re. businesswire.com - 1 month ago
Global Business Travel Group, Inc. (GBTG) Q4 2024 Earnings Call Transcript Global Business Travel Group, Inc. (NYSE:GBTG ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants George Anderson Brown - Vice President, Corporate FP&A Paul Abbott - Chief Executive Officer Karen Williams - Chief Financial Officer Eric Bock - Chief Legal Officer and Global Head of M&A Conference Call Participants Yehuda Silverman - Morgan Stanley Jake Gunning - Evercore ISI Lee Horowitz - Deutsche Bank Peter Christiansen - Citi Operator Good morning, and welcome to the American Express Global Business Travel Fourth Quarter and Full Year 2024 Earnings Conference Call. As a reminder, please note today's call is being recorded. seekingalpha.com - 1 month ago
Global Business Travel Group, Inc. (GBTG) Reports Q4 Loss, Tops Revenue Estimates Global Business Travel Group, Inc. (GBTG) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of $0.03. This compares to loss of $0.10 per share a year ago. zacks.com - 1 month ago
American Express Global Business Travel Reports Strong Fourth Quarter and Full-Year 2024 Financial Results; With Continued Momentum in 2025 NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel, which is operated by Global Business Travel Group, Inc. (NYSE: GBTG) (“Amex GBT” or the “Company”), a leading software and services company for travel, expense, and meetings & events today announced financial results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter and Full-Year 2024 Highlights Continued to Deliver Strong Financial Results In Q4 2024, delivered $591 million of revenue, up 8% year. businesswire.com - 1 month ago
American Express Global Business Travel Announces Provisional UK Antitrust Clearance of Acquisition of CWT NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel, which is operated by Global Business Travel Group, Inc. (NYSE: GBTG) (“Amex GBT” or the “Company”), a leading software and services company for travel, expense, and meetings & events, today announced that the UK's Competition and Markets Authority (the "CMA") has provisionally concluded that it has not identified any competition concerns with GBT's proposed acquisition of CWT, a global business travel and solutions provider. businesswire.com - 2 months ago
American Express Global Business Travel Notes U.K. Competition and Markets Authority's Interim Report Regarding CWT Acquisition NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel Notes U.K. Competition and Markets Authority's Interim Report Regarding CWT Acquisition. businesswire.com - 5 months ago
Global Business Travel Group, Inc. (GBTG) Q3 2024 Earnings Call Transcript Global Business Travel Group, Inc. (NYSE:GBTG ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jennifer Thorington - VP, IR Paul Abbott - CEO Karen Williams - CFO Conference Call Participants Peter Christiansen - Citi Duane Pfennigwerth - Evercore ISI Lee Horowitz - Deutsche Bank Operator Good morning and welcome to the American Express Global Business Travel Third Quarter 2024 Earnings Conference Call. As a reminder, please note today's call is being recorded. seekingalpha.com - 5 months ago
Global Business Travel Group, Inc. (GBTG) Reports Q3 Loss, Misses Revenue Estimates Global Business Travel Group, Inc. (GBTG) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.08. This compares to loss of $0.02 per share a year ago. zacks.com - 5 months ago
8. Profile Summary

Global Business Travel Group, Inc. GBTG

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 3.09 B
Dividend Yield 0.00%
Description 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.
Contact 666 3rd Avenue, New York, NY, 10017 https://www.amexglobalbusinesstravel.com
IPO Date Aug. 18, 2022
Employees 19000
Officers Mr. Eric J. Bock Chief Legal Officer, Global Head of Mergers & Acquisitions & Corporate Secretary Mr. Rajiv Ahluwalia Executive Vice President & Chief Revenue Officer Ms. Patricia Anne Huska Chief People Officer Mr. Evan Konwiser Chief Product & Strategy Officer Jennifer Thorington Vice President of Investor Relations Ms. Boriana Tchobanova Senior Vice President & Chief Transformation Officer Mr. Andrew George Crawley President Mr. Paul Abbott Chief Executive Officer & Director Ms. Karen Williams Chief Financial Officer Mr. John David Thompson Chief Information Technology Officer