Booking Holdings Inc. (PCE1.DE)
ValueMarkers Composite Index
20% below intrinsic value ($184)
Booking Holdings Inc. (PCE1.DE) — VMCI valuation read
PCE1.DE prints VMCI 61/100 inside the Consumer Cyclical sector, where the median sits at 50. The 11-point above-median delta is the cleanest single-number summary of Booking Holdings Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On PCE1.DE, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** PCE1.DE trades at 16.0x earnings, 11% below the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 0.2x leaves covenant headroom; that is the risk line for Booking Holdings Inc. on the trailing financials.
PCE1.DE rose 1.8% over the trailing 7 days, with a -5.0% read on a 30-day basis.
Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company is headquartered in Norwalk, Connecticut and currently employs 24,500 full-time employees. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world. The company offers consumers an array of accommodation reservations (including hotels, bed and breakfasts, hostels, apartments, vacation rentals and other properties) through its Booking.com, priceline.com and agoda.com brands. Its other brands include KAYAK, Rentalcars.com and OpenTable, Inc. (OpenTable). As of December 31, 2016, Booking.com offered accommodation reservation services for over 1,115,000 properties in over 220 countries and territories on its various Websites and in over 40 languages, which included over 568,000 vacation rental properties.
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