Travel Leisure Valuation
| TNL Stock | USD 55.87 0.49 0.88% |
At this time, the company appears to be undervalued. Travel Leisure has a current Real Value of $61.61 per share. The regular price of the company is $55.87. Our model measures the value of Travel Leisure from inspecting the company fundamentals such as Current Valuation of 9.2 B, return on asset of 0.0701, and Shares Owned By Insiders of 5.46 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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 55.87 | Real 61.61 | Hype 55.87 | Naive 54.52 |
The intrinsic value of Travel Leisure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Travel Leisure's stock price.
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 Total Value Analysis
Travel Leisure Co is at this time estimated to have company total value of 9.2 B with market capitalization of 3.82 B, debt of 5.73 B, and cash on hands of 550 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Travel Leisure fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.2 B | 3.82 B | 5.73 B | 550 M |
Travel Leisure Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Travel Leisure recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 13th of December 2024. The firm had 2215:1000 split on the 1st of June 2018. 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.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 suggests that the Company is making $0.56 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 68.34 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 last year's revenue of 3.75 B. Total Income to common stockholders was 391 M with profit before taxes, overhead, and interest of 1.73 B.Travel Leisure Past Distributions to stockholders
About Travel Leisure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Travel Leisure Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Travel Leisure based exclusively on its fundamental and basic technical indicators. By analyzing Travel Leisure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Travel Leisure's intrinsic value. 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.Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 16800 people.
A single share of Travel Leisure represents a small ownership stake in the entity. As a stockholder of Travel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Travel Leisure Dividends Analysis For Valuation
There are various types of dividends Travel Leisure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Travel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Travel Leisure Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Travel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Travel Leisure by the value of the dividends paid out.
Travel Leisure Growth Indicators
Investing in growth stocks can be very risky. If the company such as Travel Leisure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 75 M | |
| Quarterly Earnings Growth Y O Y | -0.067 | |
| Forward Price Earnings | 9.311 |
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Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.