Liberty Tripadvisor Holdings Valuation
| LTRPBDelisted Stock | USD 37.63 1.00 2.73% |
At this time, the firm appears to be overvalued. Liberty Tripadvisor secures a last-minute Real Value of $29.81 per share. The latest price of the firm is $37.63. Our model forecasts the value of Liberty Tripadvisor from analyzing the firm fundamentals such as Return On Equity of -0.58, current valuation of 179.26 M, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Liberty Tripadvisor's price fluctuation is very steady at this time. Calculation of the real value of Liberty Tripadvisor is based on 3 months time horizon. Increasing Liberty Tripadvisor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Tripadvisor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Tripadvisor'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 37.63 | Real 29.81 | Hype 37.63 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Tripadvisor Company, which is reflected in its stock price. It is based on Liberty Tripadvisor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Tripadvisor'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 Liberty Tripadvisor Holdings helps investors to forecast how Liberty 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 Liberty Tripadvisor more accurately as focusing exclusively on Liberty Tripadvisor's fundamentals will not take into account other important factors: Liberty Tripadvisor Total Value Analysis
Liberty Tripadvisor Holdings is now projected to have takeover price of 179.26 M with market capitalization of 142.26 M, debt of 1.13 B, and cash on hands of 1.08 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 Liberty Tripadvisor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.26 M | 142.26 M | 1.13 B | 1.08 B |
Liberty Tripadvisor Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.55. Liberty Tripadvisor had not issued any dividends in recent years. Based on the analysis of Liberty Tripadvisor's profitability, liquidity, and operating efficiency, Liberty Tripadvisor Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Liberty Tripadvisor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Tripadvisor has an asset utilization ratio of 50.22 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Liberty Tripadvisor Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Tripadvisor Ownership Allocation
The market capitalization of Liberty Tripadvisor Holdings is $142.26 Million. Liberty Tripadvisor Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.44 % of Liberty Tripadvisor Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Liberty Tripadvisor Profitability Analysis
The company reported the revenue of 1.79 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Tripadvisor'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 Liberty Tripadvisor and how it compares across the competition.
About Liberty Tripadvisor Valuation
The delisted stock valuation mechanism determines Liberty Tripadvisor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Tripadvisor. We calculate exposure to Liberty Tripadvisor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Tripadvisor's related companies.Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company was incorporated in 2013 and is headquartered in Englewood, Colorado. Liberty Tripadv operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2691 people.
Liberty Tripadvisor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78 M | |
| Quarterly Earnings Growth Y O Y | -0.851 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Tripadvisor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Tripadvisor's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |