Trip Group Valuation
| CLV Stock | EUR 63.60 0.20 0.32% |
At this time, the company appears to be fairly valued. Trip Group Limited has a current Real Value of €63.4 per share. The regular price of the company is €63.6. Our model measures the value of Trip Group Limited from inspecting the company fundamentals such as Shares Outstanding of 641.75 M, return on equity of -0.0144, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trip Group's price fluctuation is very steady at this time. Calculation of the real value of Trip Group Limited 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 Limited. 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 63.6 | Real 63.4 | Hype 63.6 |
The real value of Trip Stock, also known as its intrinsic value, is the underlying worth of Trip Group Limited Company, which is reflected in its stock price. It is based on Trip Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Trip Group Limited 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 Total Value Analysis
Trip Group Limited is currently estimated to have takeover price of 20.36 B with market capitalization of 22.45 B, debt of 11.09 B, and cash on hands of 7.81 B. 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 Trip Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.36 B | 22.45 B | 11.09 B | 7.81 B |
Trip Group Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Trip Group Limited recorded a loss per share of 0.53. The entity last dividend was issued on the 10th of June 2008. The firm had 8:1 split on the 18th of March 2021. Based on the analysis of Trip Group's profitability, liquidity, and operating efficiency, Trip Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Trip Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Trip implies not a very effective usage of assets in January.Trip Group Ownership Allocation
Trip Group Limited shows a total of 641.75 Million outstanding shares. Over half of Trip Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Trip Group Limited. Please watch out for any change in the institutional holdings of Trip Group as this could mean 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.Trip Group Profitability Analysis
The company reported the revenue of 20.02 B. Net Loss for the year was (550 M) with profit before overhead, payroll, taxes, and interest of 15.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trip Group'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 Trip Group and how it compares across the competition.
About Trip Group Valuation
The stock valuation mechanism determines Trip Group's current worth on a weekly basis. Our 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.Ctrip.com International, Ltd. operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in China. Ctrip.com International, Ltd. was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. CTRIP COM operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45100 people.
8 Steps to conduct Trip Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trip Group'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 Trip Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trip Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trip Group's revenue streams: Identify Trip Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trip Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trip Group's growth potential: Evaluate Trip Group's management, business model, and growth potential.
- Determine Trip Group'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 Trip Group'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 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.
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