TRIPCOM GROUP Valuation

CLVB Stock  EUR 68.00  0.20  0.29%   
At this time, the company appears to be fairly valued. TRIPCOM GROUP DL has a current Real Value of €65.4 per share. The regular price of the company is €68.0. Our model measures the value of TRIPCOM GROUP DL from examining the company fundamentals such as shares owned by institutions of 19.09 %, and Return On Equity of -0.0144 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
68.00
Please note that TRIPCOM GROUP's price fluctuation is very steady at this time. Calculation of the real value of TRIPCOM GROUP DL is based on 3 months time horizon. Increasing TRIPCOM 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 TRIPCOM stock is determined by what a typical buyer is willing to pay for full or partial control of TRIPCOM GROUP DL 00125. Since TRIPCOM GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRIPCOM Stock. However, TRIPCOM 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  68.0 Real  65.4 Hype  68.0 Naive  72.67
The real value of TRIPCOM Stock, also known as its intrinsic value, is the underlying worth of TRIPCOM GROUP DL Company, which is reflected in its stock price. It is based on TRIPCOM GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRIPCOM 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.
65.40
Real Value
68.43
Upside
Estimating the potential upside or downside of TRIPCOM GROUP DL 00125 helps investors to forecast how TRIPCOM 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 TRIPCOM GROUP more accurately as focusing exclusively on TRIPCOM GROUP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.5865.0970.60
Details
Hype
Prediction
LowEstimatedHigh
64.9768.0071.03
Details
Naive
Forecast
LowNext ValueHigh
69.6472.6775.70
Details

TRIPCOM GROUP Total Value Analysis

TRIPCOM GROUP DL 00125 is currently anticipated to have takeover price of 0 with market capitalization of 20.79 B, debt of 64.89 B, and cash on hands of 53.74 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 TRIPCOM GROUP fundamentals before making investing decisions based on enterprise value of the company

TRIPCOM GROUP Investor Information

About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. TRIPCOM GROUP DL had not issued any dividends in recent years. Based on the analysis of TRIPCOM GROUP's profitability, liquidity, and operating efficiency, TRIPCOM GROUP DL 00125 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

TRIPCOM 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 TRIPCOM implies not a very effective usage of assets in February.

TRIPCOM GROUP Ownership Allocation

TRIPCOM GROUP DL shows a total of 641.75 Million outstanding shares. TRIPCOM GROUP DL has 13.05 % of its outstanding shares held by insiders and 19.09 % owned by institutional holders. 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.

TRIPCOM GROUP Profitability Analysis

The company reported the revenue of 19.69 B. Net Income was 3.89 B 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 TRIPCOM 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 TRIPCOM GROUP and how it compares across the competition.

About TRIPCOM GROUP Valuation

The stock valuation mechanism determines TRIPCOM GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRIPCOM GROUP. We calculate exposure to TRIPCOM GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRIPCOM GROUP's related companies.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct TRIPCOM GROUP's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRIPCOM 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 TRIPCOM GROUP's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TRIPCOM GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TRIPCOM GROUP's revenue streams: Identify TRIPCOM GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TRIPCOM GROUP's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TRIPCOM GROUP's growth potential: Evaluate TRIPCOM GROUP's management, business model, and growth potential.
  • Determine TRIPCOM 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 TRIPCOM 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running TRIPCOM GROUP's price analysis, check to measure TRIPCOM 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 TRIPCOM GROUP is operating at the current time. Most of TRIPCOM GROUP's value examination focuses on studying past and present price action to predict the probability of TRIPCOM 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 TRIPCOM GROUP's price. Additionally, you may evaluate how the addition of TRIPCOM GROUP to your portfolios can decrease your overall portfolio volatility.
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