Discounted Cash Flow
Booking Holdings Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.7b | $2.1b | $3.7b | 19.9% | $43.14 |
| 2017 | $12.7b (18.0%) | $2.3b (9.6%) | $4.4b (18.1%) | 18.5% (-7.1%) | $47.78 (10.8%) |
| 2018 | $14.5b (14.6%) | $4.0b (70.8%) | $4.9b (11.9%) | 27.5% (49.1%) | $84.26 (76.3%) |
| 2019 | $15.1b (3.7%) | $4.9b (21.7%) | $4.2b (-14.4%) | 32.3% (17.3%) | $112.93 (34.0%) |
| 2020 | $6.8b (-54.9%) | $59.0m (-98.8%) | $11.0m (-99.7%) | 0.9% (-97.3%) | $1.45 (-98.7%) |
| 2021 | $11.0b (61.2%) | $1.2b (1874.6%) | $2.8b (25381.8%) | 10.6% (1124.6%) | $28.39 (1857.9%) |
| 2022 | $17.1b (56.0%) | $3.1b (162.5%) | $5.8b (106.4%) | 17.9% (68.3%) | $76.70 (170.2%) |
| 2023 | $21.4b (25.0%) | $4.3b (40.3%) | $7.3b (26.7%) | 20.1% (12.2%) | $118.67 (54.7%) |
| 2024 | $23.7b (11.1%) | $5.9b (37.1%) | $8.3b (13.1%) | 24.8% (23.4%) | $174.96 (47.4%) |
| 2025 | $26.9b (13.4%) | $5.4b (-8.1%) | $9.4b (13.5%) | 20.1% (-19.0%) | $166.52 (-4.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.