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Major Indexes

Free Cash Flow Build Up

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

$1255.15
-150.85 (-10.73%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 6,793.318,442.049,223.7710,742.9312,680.9514,527.3015,066.2617,232.7919,710.8722,545.2925,787.30
EBITDA 2,593.683,341.363,605.573,292.714,979.815,825.455,871.326,545.017,486.198,562.709,794.02
EBIT 2,412.303,073.753,258.762,907.044,538.515,340.245,344.005,965.996,823.907,805.188,927.56
Tax Rate 4.93%18.99%18.44%21.31%46.78%17.31%18.35%20.87%20.87%20.87%20.87%
EBIAT 2,293.402,490.042,657.742,287.482,415.374,415.774,363.644,720.715,399.556,176.007,064.11
Depreciation 181.38267.61346.81385.67441.30485.21527.32579.02662.29757.52866.45
Accounts Receivable --108.14-0.61-215.77-356.86-305.09-157.43159.96-218.57-250.00-285.95
Inventories -----------
Accounts Payable -33.8441.7196.14248.04467.56103.86-359.57126.38144.56165.34
Capital Expenditure --47.46-42.63-45.90-67.63-153.7774.0110.90-51.30-58.67-67.11
UFCF 2,474.782,635.913,003.022,507.632,680.224,909.694,911.415,111.015,918.356,769.417,742.85
WACC
PV UFCF 5,111.015,918.356,769.417,742.85
SUM PV UFCF 48,664.29