Travel Leisure Valuation
| 0M1K Stock | 58.15 0.50 0.87% |
At this time, the company appears to be fairly valued. Travel Leisure has a current Real Value of USD58.03 per share. The regular price of the company is USD58.15. Our model measures the value of Travel Leisure from inspecting the company fundamentals such as Return On Asset of 0.0701, current valuation of 9.18 B, and Price To Sales of 1.08 X as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 9.2 B | Price Sales 1.0804 | Trailing PE 0.1149 |
Fairly Valued
Today
Please note that Travel Leisure's price fluctuation is very steady at this time. Calculation of the real value of Travel Leisure is based on 3 months time horizon. Increasing Travel Leisure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Travel stock is determined by what a typical buyer is willing to pay for full or partial control of Travel Leisure Co. Since Travel Leisure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Travel Stock. However, Travel Leisure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.15 | Real 58.03 | Hype 58.15 |
The intrinsic value of Travel Leisure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Travel Leisure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Travel Leisure Co helps investors to forecast how Travel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Travel Leisure more accurately as focusing exclusively on Travel Leisure's fundamentals will not take into account other important factors: Travel Leisure Cash |
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Travel Leisure Total Value Analysis
Travel Leisure Co is presently projected to have takeover price of 9.18 B with market capitalization of 413.67 B, debt of 5.73 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Travel Leisure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.18 B | 413.67 B | 5.73 B |
Travel Leisure Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Travel Leisure's historical financial statements, Travel Leisure Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 675.9 M | 350 M |
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| Operating Income | 668 M | 720 M |
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Travel Leisure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Travel Leisure has an asset utilization ratio of 55.65 percent. This implies that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Travel Leisure Co is more efficient with each dollar of assets it utilizes for everyday operations.Travel Leisure Ownership Allocation
Travel Leisure shows a total of 97.32 Million outstanding shares. The majority of Travel Leisure outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travel Leisure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travel Leisure. Please pay attention to any change in the institutional holdings of Travel Leisure Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Travel Leisure Profitability Analysis
The company reported the revenue of 3.75 B. Net Income was 391 M with profit before overhead, payroll, taxes, and interest of 1.73 B.About Travel Leisure Valuation
The stock valuation mechanism determines Travel Leisure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Travel Leisure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travel Leisure. We calculate exposure to Travel Leisure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Travel Leisure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.7 B |
Additional Tools for Travel Stock Analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.