Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Global Business Travel Group, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.6% vs price
Base Case (Median)
-66.4% vs price
Bull Case (75th pct.)
-40.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.71 | -71.5% | High (40%) |
| PE Comparable | $3.02 | -68.2% | Medium (25%) |
| Growth Trajectory DCF | $15.59 | 64.1% | Medium (20%) |
| Graham Number | $3.36 | -64.7% | Medium (30%) |
| EV/EBITDA | $6.40 | -32.6% | Medium (20%) |
| EV/FCF | $1.88 | -80.2% | Medium (20%) |
Based on 6 out of 7 methods, GBTG appears overvalued at the current price of $9.50. The base case fair value of $3.19 implies 66.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.