Booking Holdings Inc

NASDAQ : BKNG

Industry : Travel Services | ISIN : US7415034039 | FreeFloat : 99.58% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)48,094.84
Net Worth (NW)3,831.00
Intrinsic Worth (IW)51,925.84
Market Cap (MC)55,292.65
Economic Value Added-663.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.62%
IC Gross Margin (EBITDA/IC)9.41%
IC Net Margin (NPT/IC)6.46%
Knowledge Turnover (Sales/IC)0.29
Market to Intrinsic Value (MC/IW)1.06

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 1,263.40$ 1,345.32
Jul 8 2020 - $ 1,661.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 1,630.38BuyHold
KB > 50% : Yes50 DMA : $ 1,590.96
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
3024.56
3024.56
979.13
893.26
863.12
720.21
720.21
Sep-17
C
4434.03
4434.03
2197.71
2101.80
2066.84
1720.39
1720.39
Dec-17
C
2803.09
2803.09
1084.03
978.87
940.75
827.54
-555.46
Mar-18
C
2928.00
2974.00
926.00
823.00
753.00
607.00
607.00
Jun-18
C
3537.00
3544.00
1381.00
1274.00
1209.00
977.00
977.00
Sep-18
C
4849.00
4863.00
2417.00
2309.00
2241.00
1768.00
1768.00
Dec-18
C
3213.00
2722.00
807.00
698.00
632.00
646.00
646.00
Mar-19
C
2837.00
3280.00
1192.00
1034.00
968.00
765.00
765.00
Jun-19
C
3850.00
3844.00
1437.00
1275.00
1207.00
979.00
979.00
Sep-19
C
5040.00
5059.00
2592.00
2433.00
2363.00
1950.00
1950.00
Dec-19
C
3339.00
3610.00
1644.00
1482.00
1420.00
1171.00
1171.00
Mar-20
C
2288.00
1418.00
-495.00
-658.00
-722.00
-699.00
-699.00
* C - Consolidated, S - Standalone