Trip Group Ltd Stock Current Valuation

TCOM Stock

USD 69.25 0.49 0.70%

Valuation analysis of Trip Group helps investors to measure Trip Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of February 2025, Enterprise Value is likely to grow to about 164.8 B, while Enterprise Value Over EBITDA is likely to drop 15.69. Fundamental drivers impacting Trip Group's valuation include:

Price Book

2.3686

Enterprise Value

42.4 B

Enterprise Value Ebitda

19.8554

Price Sales

0.9137

Forward PE

16.7504

Fairly Valued

Today

69.25

Please note that Trip Group's price fluctuation is very steady at this time. Calculation of the real value of Trip Group is based on 3 months time horizon. Increasing Trip Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Trip stock is determined by what a typical buyer is willing to pay for full or partial control of Trip Group Ltd. Since Trip Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trip Stock. However, Trip Group'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 69.25

Real 70.25

Target 76.75

Hype 68.6

The intrinsic value of Trip Group'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 Trip Group'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.

67.57

Downside

70.25

Real Value

Target Odds

Above Odds

Below Odds

72.93

Upside

Estimating the potential upside or downside of Trip Group Ltd helps investors to forecast how Trip 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 Trip Group more accurately as focusing exclusively on Trip Group's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
5.33	6.59	7.72

Details

Hype

Prediction

Low	Estimated	High
65.92	68.60	71.28

Details

30 Analysts

Consensus

Low	Target Price	High
69.84	76.75	85.19

Details

Trip Group Ltd Company Current Valuation Analysis

Trip Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Trip Group Current Valuation

42.36 B

Most of Trip Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trip Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Trip Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Trip Group is extremely important. It helps to project a fair market value of Trip Stock properly, considering its historical fundamentals such as Current Valuation. Since Trip Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trip Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trip Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Short Term Debt	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.53	0.99	0.98	0.89	0.98	0.76	0.95	0.83	0.96	0.9	0.87	0.27	0.82	-0.88	0.76	0.81	0.87	0.76	0.18	0.93	0.82	-0.46	0.79
Total Stockholder Equity	0.99		0.48	0.97	0.97	0.88	0.95	0.73	0.92	0.83	0.93	0.93	0.89	0.21	0.8	-0.83	0.71	0.87	0.9	0.78	0.14	0.95	0.86	-0.47	0.84
Net Debt	0.53	0.48		0.57	0.41	0.16	0.63	0.87	0.67	0.61	0.66	0.21	0.06	0.9	0.67	-0.7	0.66	0.2	0.54	0.65	0.43	0.59	0.16	-0.74	0.14
Total Liab	0.99	0.97	0.57		0.98	0.89	0.97	0.79	0.96	0.83	0.97	0.88	0.84	0.32	0.84	-0.89	0.79	0.76	0.84	0.76	0.23	0.91	0.78	-0.45	0.73
Total Current Assets	0.98	0.97	0.41	0.98		0.95	0.92	0.71	0.89	0.78	0.9	0.93	0.92	0.14	0.8	-0.81	0.7	0.82	0.81	0.74	0.13	0.88	0.84	-0.33	0.78
Accounts Payable	0.89	0.88	0.16	0.89	0.95		0.8	0.49	0.77	0.64	0.78	0.92	0.96	-0.06	0.63	-0.67	0.6	0.77	0.7	0.56	0.08	0.76	0.81	-0.12	0.75
Good Will	0.98	0.95	0.63	0.97	0.92	0.8		0.79	0.99	0.84	0.99	0.79	0.76	0.4	0.8	-0.96	0.86	0.69	0.82	0.7	0.33	0.89	0.7	-0.46	0.67
Short Term Investments	0.76	0.73	0.87	0.79	0.71	0.49	0.79		0.81	0.79	0.78	0.52	0.41	0.66	0.84	-0.78	0.7	0.51	0.75	0.85	0.33	0.82	0.49	-0.63	0.4
Intangible Assets	0.95	0.92	0.67	0.96	0.89	0.77	0.99	0.81		0.83	0.98	0.73	0.7	0.46	0.78	-0.97	0.9	0.61	0.77	0.66	0.4	0.86	0.63	-0.44	0.6
Common Stock	0.83	0.83	0.61	0.83	0.78	0.64	0.84	0.79	0.83		0.84	0.71	0.63	0.46	0.77	-0.82	0.71	0.64	0.86	0.73	0.19	0.87	0.69	-0.56	0.65
Property Plant Equipment	0.96	0.93	0.66	0.97	0.9	0.78	0.99	0.78	0.98	0.84		0.78	0.73	0.46	0.82	-0.96	0.84	0.67	0.81	0.7	0.27	0.88	0.68	-0.53	0.67
Retained Earnings	0.9	0.93	0.21	0.88	0.93	0.92	0.79	0.52	0.73	0.71	0.78		0.96	-0.05	0.73	-0.63	0.46	0.93	0.84	0.73	-0.17	0.84	0.94	-0.38	0.92
Net Receivables	0.87	0.89	0.06	0.84	0.92	0.96	0.76	0.41	0.7	0.63	0.73	0.96		-0.2	0.6	-0.59	0.49	0.87	0.74	0.57	-0.05	0.77	0.9	-0.14	0.86
Current Deferred Revenue	0.27	0.21	0.9	0.32	0.14	-0.06	0.4	0.66	0.46	0.46	0.46	-0.05	-0.2		0.4	-0.54	0.52	-0.08	0.28	0.37	0.45	0.32	-0.14	-0.64	-0.12
Short Term Debt	0.82	0.8	0.67	0.84	0.8	0.63	0.8	0.84	0.78	0.77	0.82	0.73	0.6	0.4		-0.74	0.55	0.67	0.8	0.9	0.0	0.84	0.72	-0.68	0.65
Treasury Stock	-0.88	-0.83	-0.7	-0.89	-0.81	-0.67	-0.96	-0.78	-0.97	-0.82	-0.96	-0.63	-0.59	-0.54	-0.74		-0.89	-0.5	-0.69	-0.58	-0.39	-0.77	-0.51	0.45	-0.49
Long Term Debt	0.76	0.71	0.66	0.79	0.7	0.6	0.86	0.7	0.9	0.71	0.84	0.46	0.49	0.52	0.55	-0.89		0.29	0.56	0.4	0.69	0.69	0.35	-0.22	0.3
Net Tangible Assets	0.81	0.87	0.2	0.76	0.82	0.77	0.69	0.51	0.61	0.64	0.67	0.93	0.87	-0.08	0.67	-0.5	0.29		0.87	0.78	-0.26	0.84	0.93	-0.49	0.95
Long Term Investments	0.87	0.9	0.54	0.84	0.81	0.7	0.82	0.75	0.77	0.86	0.81	0.84	0.74	0.28	0.8	-0.69	0.56	0.87		0.87	0.01	0.98	0.86	-0.67	0.86
Short Long Term Debt	0.76	0.78	0.65	0.76	0.74	0.56	0.7	0.85	0.66	0.73	0.7	0.73	0.57	0.37	0.9	-0.58	0.4	0.78	0.87		-0.07	0.87	0.76	-0.76	0.7
Long Term Debt Total	0.18	0.14	0.43	0.23	0.13	0.08	0.33	0.33	0.4	0.19	0.27	-0.17	-0.05	0.45	0.0	-0.39	0.69	-0.26	0.01	-0.07		0.17	-0.27	0.15	-0.3
Capital Surpluse	0.93	0.95	0.59	0.91	0.88	0.76	0.89	0.82	0.86	0.87	0.88	0.84	0.77	0.32	0.84	-0.77	0.69	0.84	0.98	0.87	0.17		0.84	-0.6	0.81
Net Invested Capital	0.82	0.86	0.16	0.78	0.84	0.81	0.7	0.49	0.63	0.69	0.68	0.94	0.9	-0.14	0.72	-0.51	0.35	0.93	0.86	0.76	-0.27	0.84		-0.41	0.96
Net Working Capital	-0.46	-0.47	-0.74	-0.45	-0.33	-0.12	-0.46	-0.63	-0.44	-0.56	-0.53	-0.38	-0.14	-0.64	-0.68	0.45	-0.22	-0.49	-0.67	-0.76	0.15	-0.6	-0.41		-0.48
Capital Stock	0.79	0.84	0.14	0.73	0.78	0.75	0.67	0.4	0.6	0.65	0.67	0.92	0.86	-0.12	0.65	-0.49	0.3	0.95	0.86	0.7	-0.3	0.81	0.96	-0.48

Click cells to compare fundamentals

Trip Current Valuation Historical Pattern

Today, most investors in Trip Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trip Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trip Group current valuation as a starting point in their analysis.

Trip Group Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Trip Group

Enterprise Value Over Time

In accordance with the recently published financial statements, Trip Group Ltd has a Current Valuation of 42.36 B. This is 134.05% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 154.83% lower than that of the firm.

Trip Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.

Trip Group is currently under evaluation in current valuation category among its peers.

Trip Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Trip Group from analyzing Trip Group's financial statements. These drivers represent accounts that assess Trip Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trip Group's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	141.6B	98.5B	153.2B	170.4B	153.3B	161.0B
Enterprise Value	179.2B	128.7B	181.1B	174.3B	156.9B	164.8B

Trip Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trip Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trip Group's managers, analysts, and investors.

Environmental

Governance

Social

Trip Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0373
	Profit Margin	0.32 %
	Operating Margin	0.32 %
	Current Valuation	42.36 B
	Shares Outstanding	651.11 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	41.92 %
	Number Of Shares Shorted	13.29 M
	Price To Earning	94.19 X
	Price To Book	2.37 X
	Price To Sales	0.91 X
	Revenue	44.51 B
	Gross Profit	41.51 B
	EBITDA	12.14 B
	Net Income	10 B
	Cash And Equivalents	53.68 B
	Cash Per Share	82.86 X
	Total Debt	45.57 B
	Debt To Equity	0.49 %
	Current Ratio	1.12 X
	Book Value Per Share	213.17 X
	Cash Flow From Operations	22 B
	Short Ratio	5.80 X
	Earnings Per Share	2.84 X
	Price To Earnings To Growth	0.91 X
	Target Price	77.4
	Number Of Employees	36.25 K
	Beta	0.37
	Market Capitalization	46.48 B
	Total Asset	219.14 B
	Retained Earnings	28.81 B
	Working Capital	16.32 B
	Net Asset	219.14 B

About Trip Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:

How To Invest In Trip

Details

Is Trip Stock a good investment?

Details

What is Trip Group's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

Check out Trip Group Piotroski F Score and Trip Group Altman Z Score analysis.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Hotels, Resorts & Cruise Lines 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 Trip Group. If investors know Trip 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 Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.452

Earnings Share

2.84

Revenue Per Share

77.911

Quarterly Revenue Growth

0.155

Return On Assets

0.0373

The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group'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 Trip Group's market value can be influenced by many factors that don't directly affect Trip Group'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 Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Trip Group Ltd Stock Current Valuation

Trip Group Ltd Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Trip Group Current Valuation

Trip Current Valuation Driver Correlations

Trip Current Valuation Historical Pattern

Trip Current Valuation Peer Comparison

Trip Group Current Valuation Drivers

Trip Group ESG Sustainability

Trip Fundamentals

About Trip Group Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY