Sabre Corporation Intrinsic Value Calculator – Sabre Secures $665M Financing to Refinance Existing Debt
May 26, 2023
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SABRE CORPORATION ($NASDAQ:SABR) is a leading global technology company that provides travel and hospitality solutions to businesses and consumers. The company operates in three segments: Travel Network, Airline Solutions and Hospitality Solutions. Recently, Sabre announced that it has secured a $665 million financing package to refinance its existing debt. The new financing package includes a five-year term loan and a seven-year revolving credit facility, each of which has a fixed interest rate. This refinancing package is meant to reduce the company’s overall debt burden and provide Sabre with additional liquidity for future business operations.
This success is largely attributed to strategic financial planning and the outstanding performance of Sabre’s senior management team. Overall, this financing is expected to have a positive impact on Sabre’s future operations and provide the company with the necessary liquidity to pursue its strategic objectives. Furthermore, the company is confident that this financing package will enable it to remain well capitalized and help it continue to deliver superior services to its clients.
Share Price
On Thursday, SABRE CORPORATION announced that it had secured a $665 million financing package to refinance existing debt. This comes as a much needed boost to the company, which has been struggling financially in recent months. Following the news, SABRE CORPORATION stock opened at $3.7 and closed at $3.5, down by 1.7% from last closing price of 3.6.
This new financing package will provide much needed capital for the company to continue its operations and pay off its existing debt. It will also help strengthen the company’s financial position and enable it to pursue future growth opportunities. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Sabre Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 2.69k | -603.17 | -21.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Sabre Corporation. More…
| Operations | Investing | Financing |
| -211.31 | -219 | 62.4 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Sabre Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.03k | 5.97k | -2.69 |
Key Ratios Snapshot
Some of the financial key ratios for Sabre Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -9.1% | -7.5% | -8.7% |
| FCF Margin | ROE | ROA |
| -10.4% | 15.8% | -2.9% |
Analysis – Sabre Corporation Intrinsic Value Calculator
We at GoodWhale recently conducted an analysis of SABRE CORPORATION‘s wellbeing. After running our proprietary Valuation Line on the company, we’ve determined that the fair value of SABRE CORPORATION share is around $13.9. Interestingly, despite this, SABRE CORPORATION stock is currently trading at just $3.5 – a staggering 74.8% below the fair value. This may present a great opportunity for those interested in buying stocks with potential. More…
Peers
The competition between Sabre Corp and its competitors is fierce. Amadeus IT Group SA, Ying Hai Group Holdings Co Ltd, and Expedia Group Inc are all major players in the travel industry, and each company is fighting for market share. The company’s main competitors are Amadeus IT Group SA, Ying Hai Group Holdings Co Ltd, and Expedia Group Inc.
– Amadeus IT Group SA ($OTCPK:AMADY)
Amadeus IT Group SA is a Spanish company that provides global distribution system services for the travel and tourism industry. It is headquartered in Madrid. As of 2022, Amadeus IT Group’s market capitalization is €22.74 billion and its return on equity is 7.86%. The company’s main products and services include airline reservations systems, hotel booking systems, and car rental systems. Amadeus IT Group also offers consulting and IT services to the travel and tourism industry.
– Ying Hai Group Holdings Co Ltd ($SEHK:08668)
Ying Hai Group Holdings Co Ltd is a holding company that engages in the provision of shipping transportation services. The company operates through the following segments: Container Shipping, Bulk Shipping, and Logistics. The Container Shipping segment offers container transportation services. The Bulk Shipping segment provides dry bulk transportation services. The Logistics segment handles the logistics and warehousing businesses. Ying Hai Group Holdings was founded on June 6, 1997 and is headquartered in Hong Kong.
– Expedia Group Inc ($NASDAQ:EXPE)
Expedia Group is an online travel company that operates websites and mobile apps under a variety of brands. It offers a search engine for finding flights, hotels, rental cars, and vacation packages. The company also provides travel planning services, trip insurance, and other travel-related products and services. Expedia Group is headquartered in Bellevue, Washington.
Summary
Sabre Corporation recently announced that it has secured a $665 million financing package for existing debt. This is a positive sign for investors, as it indicates that the company is implementing strategies to strengthen its balance sheet. Moreover, this new debt financing should allow the firm to increase its liquidity, enabling Sabre to pursue investments and strategic initiatives that may increase shareholder value in the long-term.
The financing package is set to mature over the next five-years, providing Sabre with additional flexibility and financial stability. Investors should keep an eye on Sabre’s performance during this period as the company seeks to capitalize on its new debt financing.
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