GBTG Valuation

Global Business Travel Group Inc

Add to Watchlist

Advanced Chart

8.340

+0.09(1.091%)1D

Overview
Forecast
Valuation
Earnings

GBTG Relative Valuation

GBTG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GBTG is overvalued; if below, it's undervalued.

Historical Valuation

Global Business Travel Group Inc (GBTG) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.56 is considered Overvalued compared with the five-year average of -8.80. The fair price of Global Business Travel Group Inc (GBTG) is between 2.15 to 7.16 according to relative valuation methord. Compared to the current price of 8.27 USD , Global Business Travel Group Inc is Overvalued By 15.57%.

Relative Value

Fair Zone

2.15-7.16

Current Price：8.27

15.57%

Overvalued

33.28

Trailing

Forward

8.79

EV/EBITDA

Global Business Travel Group Inc. (GBTG) has a current EV/EBITDA of 8.79. The 5-year average EV/EBITDA is 6.81. The thresholds are as follows: Strongly Undervalued below -2.15, Undervalued between -2.15 and 2.33, Fairly Valued between 11.29 and 2.33, Overvalued between 11.29 and 15.77, and Strongly Overvalued above 15.77. The current Forward EV/EBITDA of 8.79 falls within the Historic Trend Line -Fairly Valued range.

13.25

EV/EBIT

Global Business Travel Group Inc. (GBTG) has a current EV/EBIT of 13.25. The 5-year average EV/EBIT is 7.58. The thresholds are as follows: Strongly Undervalued below -23.63, Undervalued between -23.63 and -8.03, Fairly Valued between 23.18 and -8.03, Overvalued between 23.18 and 38.79, and Strongly Overvalued above 38.79. The current Forward EV/EBIT of 13.25 falls within the Historic Trend Line -Fairly Valued range.

1.56

Global Business Travel Group Inc. (GBTG) has a current PS of 1.56. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 0.07, Fairly Valued between 1.26 and 0.07, Overvalued between 1.26 and 1.85, and Strongly Overvalued above 1.85. The current Forward PS of 1.56 falls within the Overvalued range.

0.00

P/OCF

Global Business Travel Group Inc. (GBTG) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.17. The thresholds are as follows: Strongly Undervalued below -35.93, Undervalued between -35.93 and -16.38, Fairly Valued between 22.72 and -16.38, Overvalued between 22.72 and 42.27, and Strongly Overvalued above 42.27. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

18.75

P/FCF

Global Business Travel Group Inc. (GBTG) has a current P/FCF of 18.75. The 5-year average P/FCF is 7.60. The thresholds are as follows: Strongly Undervalued below -17.74, Undervalued between -17.74 and -5.07, Fairly Valued between 20.26 and -5.07, Overvalued between 20.26 and 32.93, and Strongly Overvalued above 32.93. The current Forward P/FCF of 18.75 falls within the Historic Trend Line -Fairly Valued range.

Global Business Travel Group Inc (GBTG) has a current Price-to-Book (P/B) ratio of 3.29. Compared to its 3-year average P/B ratio of 2.98 , the current P/B ratio is approximately 10.55% higher. Relative to its 5-year average P/B ratio of 2.14, the current P/B ratio is about 54.03% higher. Global Business Travel Group Inc (GBTG) has a Forward Free Cash Flow (FCF) yield of approximately 3.67%. Compared to its 3-year average FCF yield of -35.04%, the current FCF yield is approximately -110.49% lower. Relative to its 5-year average FCF yield of -42.80% , the current FCF yield is about -108.58% lower.

3.29

P/B

Median3y

2.98

Median5y

2.14

3.67

FCF Yield

Median3y

-35.04

Median5y

-42.80

Competitors Valuation Multiple

The average P/S ratio for GBTG's competitors is 1.50, providing a benchmark for relative valuation. Global Business Travel Group Inc Corp (GBTG) exhibits a P/S ratio of 1.56, which is 3.93% above the industry average. Given its robust revenue growth of 0.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GBTG.N

Global Business Travel Group Inc

Peloton Interactive Inc

Adtalem Global Education Inc

Driven Brands Holdings Inc

1.37

6.21%

3.03B

Performance Decomposition

Market capitalization of GBTG increased by 19.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -41.70 to -68.09.

The secondary factor is the Revenue Growth, contributed 0.96%to the performance.

Overall, the performance of GBTG in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.96%

625.00M → 631.00M

Revenue Growth

-44.91%

4.32 → 2.38

Margin Expansion

63.26%

-41.70 → -68.09

P/E Change

19.31%