Booking Fair Value
BK
The fair market value of BKNG stock is 4079.17 USD. Relative to the market price of 5000 USD Booking is overvalued by 18.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Booking Valuation
Current BKNG share ticker price is 5000 USD.
The fair value level of 4079.17 USD can be considered as an effective entry point for long-term investors to start investing in BKNG stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 18% higher its fair value
Current price is 37% higher its minimum value
Current price is 497% lower its maximum value
Market price:
BKNG stock is overvalued
It means the current price may concern as a Risky Entry Point
Booking Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
200.52
2
Median P/E over 5 years
27.38
3
Minimum P/E over 5 years
21.3
4
Earning per share (last 12 months)
148.98 USD
Maximum value
1
x
4
=
29 873.43 USD
Fair value
2
x
4
=
4 079.17 USD
Minimum value
3
x
4
=
3 173.05 USD
Booking Holdings Inc price metrics
21.28
Annual return (geometric mean)
37.15
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)