Trip Group Valuation
| TCOM Stock | USD 63.64 1.53 2.35% |
At this time, the company appears to be overvalued. Trip Group has a current Real Value of $58.86 per share. The regular price of the company is $63.64. Our model measures the value of Trip Group from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 651.11 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trip Group's valuation include:
Price Book 2.1548 | Enterprise Value 37.7 B | Enterprise Value Ebitda 17.5251 | Price Sales 0.8581 | Forward PE 15.2439 |
Overvalued
Today
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.
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 63.64 | Real 58.86 | Target 50.99 | Hype 63.9 | Naive 60.5 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trip Group's intrinsic value based on its ongoing forecasts of Trip Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trip Group's closest peers.
Trip Group Cash |
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Trip Valuation Trend
Knowing Trip Group's actual value is paramount for traders when making sound investment determinations. Using both Trip Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trip Group Total Value Analysis
Trip Group Ltd is at this time estimated to have valuation of 37.68 B with market capitalization of 41.83 B, debt of 45.57 B, and cash on hands of 53.68 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trip Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.68 B | 41.83 B | 45.57 B | 53.68 B |
Trip Group Investor Information
About 43.0% of the company shares are owned by institutional investors. The book value of Trip Group was at this time reported as 189.7. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Trip Group last dividend was issued on the 10th of June 2008. The entity had 2:1 split on the 2nd of December 2015. Based on the analysis of Trip Group's profitability, liquidity, and operating efficiency, Trip Group Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 suggests that the Company is making $0.2 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 Ownership Allocation
Trip Group shows a total of 651.11 Million outstanding shares. 30% of Trip Group outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 previous year's revenue of 44.51 B. Net Income was 10 B with profit before overhead, payroll, taxes, and interest of 15.53 B.About Trip Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trip Group Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trip Group based exclusively on its fundamental and basic technical indicators. By analyzing Trip Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trip Group's intrinsic value. 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 | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.82 | 0.87 |
Trip Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trip Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 671.1 M | |
| Quarterly Earnings Growth Y O Y | 4.926 | |
| Forward Price Earnings | 15.2439 |
Trip Group Current Valuation Indicators
Trip Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trip Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trip Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trip Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trip Group's worth.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: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 4.926 | Earnings Share 2.86 | Revenue Per Share 74.603 | Quarterly Revenue Growth 0.136 | Return On Assets 0.0348 |
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.