Company Valuation: Global Business Travel Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,008 457.3 3,012 4,366 4,005 4,910 - -
Change - -54.62% 558.66% 44.95% -8.27% 22.61% - -
Enterprise Value (EV) 1 1,008 1,376 3,898 5,214 4,989 5,927 5,848 5,707
Change - 36.58% 183.24% 33.76% -4.32% 18.8% -1.34% -2.4%
P/E -0.76x -13.5x -25.8x -30.9x 34.8x 42.7x 28.9x 23.5x
PBR - 2.28x 2.49x 4.16x 2.48x 3.04x 2.97x 2.81x
PEG - 0.1x 0.5x -1.5x -0x ∞x 0.6x 1x
Capitalization / Revenue - 0.25x 1.32x 1.8x 1.47x 1.49x 1.44x 1.39x
EV / Revenue - 0.74x 1.7x 2.15x 1.84x 1.8x 1.72x 1.62x
EV / EBITDA - 13.4x 10.3x 10.9x 9.38x 9.47x 8.1x 7.3x
EV / EBIT - -6.95x 21x 17.4x 14.7x 17.2x 11.8x 9.33x
EV / FCF - -2.82x - 31.6x 48x 50.7x 21.2x 16.1x
FCF Yield - -35.5% - 3.16% 2.08% 1.97% 4.72% 6.22%
Dividend per Share 2 - - - - - - - 0.3333
Rate of return - - - - - - - 3.55%
EPS 2 -12.91 -0.5 -0.25 -0.3 0.22 0.22 0.325 0.4
Distribution rate - - - - - - - 83.3%
Net sales 1 - 1,851 2,290 2,423 2,718 3,285 3,408 3,528
EBITDA 1 - 103 380 478 532 626.2 721.5 781.3
EBIT 1 - -198 186 300 340 344 496.7 611.5
Net income 1 -473 -25 -63 -138 109 113.3 198.1 259.8
Net Debt 1 - 919 886 848 984 1,017 937.2 796.6
Reference price 2 9.870 6.750 6.450 9.280 7.650 9.400 9.400 9.400
Nbr of stocks (in thousands) 102,101 67,754 467,023 470,502 523,526 522,373 - -
Announcement Date 3/22/22 3/9/23 3/5/24 2/27/25 3/9/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
42.73x1.8x9.47x-.--% 4.91B
15.44x4.21x9.8x1.33% 527B
20.43x6.05x18.17x-.--% 309B
24.62x2.62x13.54x-.--% 152B
4.92x106.94x3.87x0.11% 124B
32.7x3.99x26.14x-.--% 98.65B
10.94x8.31x95.04x0.64% 95.75B
29.22x5.55x15.69x-.--% 88.21B
75.08x4.42x21.58x-.--% 83.58B
7.56x2.96x45.51x0.69% 39.79B
Average 26.36x 14.69x 25.88x 0.28% 152.22B
Weighted average by Cap. 21.30x 13.06x 19.73x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GBTG Stock
  4. Valuation Global Business Travel Group, Inc.