Trip Group Valuation
| 0I50 Stock | 36.30 0.00 0.00% |
At this time, the company appears to be overvalued. Trip Group has a current Real Value of USD33.76 per share. The regular price of the company is USD36.3. Our model measures the value of Trip Group from inspecting the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.11, and Shares Owned By Institutions of 43.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value -5 B |
Overvalued
Today
Please note that Trip Group's price fluctuation is relatively risky 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.
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 36.3 | Real 33.76 | Hype 40.35 |
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.
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: Trip Group Cash |
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Trip Group Total Value Analysis
Trip Group Ltd is presently projected to have takeover price of (4.96 B) with market capitalization of (4.96 B), debt of 45.43 B, and cash on hands of . The negative valuation of Trip Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Trip Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.96 B) | (4.96 B) | 45.43 B |
Trip Group Investor Information
About 43.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.13. Trip Group had not issued any dividends in recent years. Based on the analysis of Trip Group's profitability, liquidity, and operating efficiency, Trip Group Ltd is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Trip Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trip Group has an asset utilization ratio of 20.31 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Trip Group Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Trip Group Profitability Analysis
The company reported the revenue of 44.51 B. Net Income was 9.92 B with profit before overhead, payroll, taxes, and interest of 15.53 B.About Trip Group Valuation
The stock valuation mechanism determines Trip Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trip Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trip Group. We calculate exposure to Trip Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trip Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.4 B | 38.2 B |
Trip Group Quarterly Retained Earnings |
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Additional Tools for Trip Stock Analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.