Company Analysis

Global Business Travel Group, I GBTG

A comprehensive view of key metrics, scores, and financial health for Global Business Travel Group, I

Overview of Global Business Travel Group, Inc.

GBTG NYQ

Technology Software - Application Framework: Software & SaaS Mid Cap

Global Business Travel Group, Inc. (GBTG), is a Mid Cap company, in the Software - Application industry, last closed at $9.36, about 209.8% undervalued vs fair value, +53.7% 1Y return, ranked 252/770 in sector.

Metrics Rev Growth 12.2%

USD 9.36

0.00%

(Delayed)

• Vol 90d: 86.5%

52-Week Range

Low

4.97

97%

Now 9.36

High

9.51

Market Cap

$4.88B

Enterprise Value

$5.93B

Overall Score

View breakdown

Overall

Growth

Good

Profitability

Fair

Health

Fair

Efficiency

Fair

Valuation

Fair

Growth

Good

Profitability

Fair

Health

Fair

Efficiency

Fair

Valuation

Fair

Completeness: 82%

Confidence: 88%

Updated: Mar 8

Top Beats

Quick Facts

Website https://www.amexglobalbusiness...

HQ New York, NY

Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull

$27

$29

$31

Current: $9.36 +210% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$2.7B

12.2%%

Gross Profit

$1.5B

9.6%%

Operating Income (GAAP)

$2.5B

1873.4%%

Operating Cash Flow

$272.0M

67.9%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
Rule of 40 score is 18.2 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

53.6%

Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health significant issues

Overall assessment of cash flow efficiency and conversion quality.

Active Leaks

3/4

Improving

High Impact

Critical

Low

Stock-Based Compensation Leak

Current: 28.3%

Conversion Leak

Improving

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Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate

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Recurring Revenue Stickiness

Developing

Innovation Engine

Moderate

Cash Scalability

Moderate

Capital Efficiency

Developing

Balance Sheet Resilience

Moderate

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 85% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers

Key Signals

Rev Growth YoY 12.2% 59p Revenue CAGR 3Y 13.7% 56p EPS Growth YoY -1.17 14p

Strengths

Cash Flow to Debt Ratio in top 20% of peers (1.94, 83th percentile)
Net Debt/EBITDA in top 20% of peers (4.17, 82th percentile)
Interest Coverage Ratio in top 20% of peers (26.59, 87th percentile)
Operating Margin in top 20% of peers (92.9%, 99th percentile)

Risks

EPS Growth YoY in bottom 20% of peers (-1.17)

Profitability

55th percentile vs peers

Key Signals

Strengths

Risks

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Safety

67th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Global Business Travel Group, I.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$29.00

- - -

+209.8% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Global Business Travel Group, I GBTG

Overview of Global Business Travel Group, Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Stock-Based Compensation Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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