TRAVEL LEISURE Valuation
| WD5A Stock | EUR 52.00 0.50 0.95% |
At this time, the company appears to be overvalued. TRAVEL LEISURE DL owns a latest Real Value of €49.26 per share. The recent price of the company is €52.0. Our model measures the value of TRAVEL LEISURE DL from inspecting the company fundamentals such as shares owned by insiders of 2.69 %, and Return On Asset of 0.0682 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TRAVEL LEISURE's price fluctuation is very steady at this time. Calculation of the real value of TRAVEL LEISURE DL 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 DL 01. 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 52.0 | Real 49.26 | Hype 52.0 | Naive 52.0 |
The real value of TRAVEL Stock, also known as its intrinsic value, is the underlying worth of TRAVEL LEISURE DL Company, which is reflected in its stock price. It is based on TRAVEL LEISURE's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of TRAVEL LEISURE DL 01 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 DL 01 is at this time forecasted to have takeover price of 0 with market capitalization of 3.26 B, debt of 5.72 B, and cash on hands of 322 M. 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 |
0 | 3.26 B | 5.72 B | 322 M |
TRAVEL LEISURE Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from TRAVEL LEISURE's historical financial statements, TRAVEL LEISURE DL 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.TRAVEL LEISURE Asset Utilization
One of the ways to look at asset utilization of TRAVEL is to check how much profit was generated for every dollar of assets it reports. TRAVEL LEISURE DL exercises its current and long term assets nearly 0.0682 %, realizing 0.0682 cents for each euro of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of TRAVEL LEISURE shows how competent it operates for each euro spent on its current and long term assets.TRAVEL LEISURE Ownership Allocation
TRAVEL LEISURE DL secures a total of 81.28 Million outstanding shares. The majority of TRAVEL LEISURE DL outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TRAVEL LEISURE DL 01 to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in TRAVEL LEISURE DL. Please pay attention to any change in the institutional holdings of TRAVEL LEISURE 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 retains, 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 3.54 B. Net Loss for the year was (90 M) with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TRAVEL LEISURE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TRAVEL LEISURE and how it compares across the competition.
About TRAVEL LEISURE Valuation
The stock valuation mechanism determines TRAVEL LEISURE's current worth on a weekly basis. Our 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. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 15500 people.
8 Steps to conduct TRAVEL LEISURE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRAVEL LEISURE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TRAVEL LEISURE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRAVEL LEISURE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRAVEL LEISURE's revenue streams: Identify TRAVEL LEISURE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRAVEL LEISURE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRAVEL LEISURE's growth potential: Evaluate TRAVEL LEISURE's management, business model, and growth potential.
- Determine TRAVEL LEISURE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TRAVEL LEISURE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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