GBTG Intrinsic Stock Value – GLOBAL BUSINESS TRAVEL Reports 17.0% Y/Y Revenue Growth and Net Income of USD 0.0 Million for Q3 FY2023

November 20, 2023

☀️Earnings Overview

GLOBAL BUSINESS TRAVEL ($NYSE:GBTG) announced its earnings results for the three months ending September 30, 2023 on November 7, 2023. Total revenue was up 17.0% year-over-year to USD 571.0 million, while reported net income was USD 0.0 million compared to a net loss of USD -20.0 million in the same period of FY2022.

Analysis – GBTG Intrinsic Stock Value

GoodWhale has analyzed the financials of GLOBAL BUSINESS TRAVEL and calculated the fair value of their stocks to be around $2.7. This was done using our proprietary Valuation Line. Despite this, stocks of GLOBAL BUSINESS TRAVEL are currently being traded at $5.6, which is overvalued by 107.3%. Based on GoodWhale’s analysis, investors can make a more informed decision when it comes to investing in GLOBAL BUSINESS TRAVEL. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for GBTG. More…

    Total Revenues Net Income Net Margin
    2.27k -42 -0.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for GBTG. More…

    Operations Investing Financing
    100 -115 120
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for GBTG. More…

    Total Assets Total Liabilities Book Value Per Share
    3.88k 2.62k 2.68
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for GBTG are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -4.4% -2.3%
    FCF Margin ROE ROA
    -0.4% -4.6% -0.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    Its competitors include Rategain Travel Technologies Ltd, CarSmartt Inc, and Datalex PLC. All four companies are dedicated to providing businesses with the best travel experience possible. They each offer innovative solutions tailored to the needs of their customers.

    – Rategain Travel Technologies Ltd ($BSE:543417)

    Rategain Travel Technologies Ltd is a global travel technology company that specializes in providing cutting-edge solutions and services to the travel industry. The company’s market cap of 28.6B as of 2022 reflects its strong financial performance and the confidence of investors in its ability to succeed in a highly competitive market. Rategain Travel Technologies Ltd also has an impressive Return on Equity of 4.21%, indicating that the company is efficiently utilizing its assets to generate profits. This indicates that despite the challenges in the industry, the company is managing to remain profitable and maximize its shareholder value.

    – CarSmartt Inc ($OTCPK:CRSM)

    CarSmartt Inc is a company that develops innovative technology to make transportation more efficient, safe, and convenient. The company has a market capitalization of 13.46k as of 2022, indicating a strong presence in the industry. CarSmartt Inc also has a Return on Equity of 2.0%, meaning that for every dollar of shareholder’s equity, the company generates two cents in profit. This is a sign of strong financial management and effective use of available resources. With its innovative technology, CarSmartt Inc is poised to continue its growth in the coming years.

    – Datalex PLC ($OTCPK:DLEXY)

    Datalex PLC is a leading digital commerce company, providing technology solutions to the travel industry. The company’s market cap of 75.99M as of 2022 reflects the success it has had in the industry, as well as its ability to provide innovative products and services. The company’s Return on Equity (ROE) of 293.89% further demonstrates its strong financial performance. This high ROE indicates that the company is efficiently using its assets to generate profit and deliver strong returns to its shareholders.

    Summary

    GLOBAL BUSINESS TRAVEL reported strong third quarter results for FY2023, with total revenue rising 17.0% year-over-year to USD 571.0 million and a net loss of USD -20.0 million in the same period of the previous year turning into a net income of USD 0.0 million. Investors should note that the company’s sales and earnings have been improving since the start of the fiscal year, indicating a positive outlook for the rest of the year. With a strong balance sheet, zero net debt, and a strong competitive position in the business travel industry, GLOBAL BUSINESS TRAVEL looks like a solid investment.

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