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.)
-85.8% vs price
Base Case (Median)
-62.5% vs price
Bull Case (75th pct.)
-27.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.72 | -107.7% | High (40%) |
| PE Comparable | $3.00 | -68.2% | Medium (25%) |
| Growth Trajectory DCF | $14.76 | 56.4% | Medium (20%) |
| Graham Number | $3.54 | -62.5% | Medium (30%) |
| EV/EBITDA | $9.38 | -0.6% | Medium (20%) |
| EV/FCF | $4.41 | -53.3% | Medium (20%) |
| Earnings Power Value | $-0.32 | -103.4% | Medium (50%) |
Based on 7 out of 8 methods, GBTG appears overvalued at the current price of $9.44. The base case fair value of $3.54 implies 62.5% 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.