Trivago NV Valuation
| TRVG Stock | USD 2.83 0.03 1.07% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Trivago NV has a current Real Value of $2.56 per share. The regular price of the company is $2.83. Our model measures the value of Trivago NV from inspecting the company fundamentals such as Return On Equity of -0.13, shares outstanding of 22.44 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trivago NV's valuation include:
Price Book 0.9987 | Enterprise Value | Enterprise Value Ebitda (60.47) | Price Sales 0.4324 | Forward PE 384.6154 |
Overvalued
Today
Please note that Trivago NV's price fluctuation is very risky at this time. Calculation of the real value of Trivago NV is based on 3 months time horizon. Increasing Trivago NV'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 Trivago stock is determined by what a typical buyer is willing to pay for full or partial control of Trivago NV. Since Trivago NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trivago Stock. However, Trivago NV'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 2.83 | Real 2.56 | Target 2.2 | Hype 2.83 | Naive 2.73 |
The real value of Trivago Stock, also known as its intrinsic value, is the underlying worth of Trivago NV Company, which is reflected in its stock price. It is based on Trivago NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trivago NV'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 Trivago NV helps investors to forecast how Trivago 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 Trivago NV more accurately as focusing exclusively on Trivago NV's fundamentals will not take into account other important factors: When choosing an evaluation method for Trivago NV, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Trivago NV Cash |
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Trivago Valuation Trend
Comparing Trivago NV's enterprise value against its market capitalization is a good way to estimate the value of Trivago NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Trivago NV Total Value Analysis
Trivago NV is at this time anticipated to have valuation of 126.63 M with market capitalization of 197.92 M, debt of 40.73 M, and cash on hands of 229.54 M. 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 Trivago NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.63 M | 197.92 M | 40.73 M | 229.54 M |
Trivago NV Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trivago NV has Price/Earnings To Growth (PEG) ratio of 2.28. The entity recorded a loss per share of 0.36. The firm last dividend was issued on the 14th of November 2023. Trivago NV had 1:5 split on the 17th of November 2023. Based on the key indicators related to Trivago NV's liquidity, profitability, solvency, and operating efficiency, Trivago NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Trivago NV 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 Trivago implies not a very effective usage of assets in February.Trivago NV Ownership Allocation
Trivago NV shows a total of 22.44 Million outstanding shares. Trivago NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Trivago NV Profitability Analysis
The company reported the previous year's revenue of 485.03 M. Net Loss for the year was (164.48 M) with profit before overhead, payroll, taxes, and interest of 446.43 M.Trivago NV Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trivago NV'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 Trivago NV and how it compares across the competition.
About Trivago NV Valuation
The stock valuation mechanism determines Trivago NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trivago NV. We calculate exposure to Trivago NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trivago NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.8 M | 472 M | |
| Pretax Profit Margin | (0.36) | (0.38) | |
| Operating Profit Margin | (0.37) | (0.35) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 1.12 | 1.08 |
A single share of Trivago NV represents a small ownership stake in the entity. As a stockholder of Trivago, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Trivago NV Dividends Analysis For Valuation
Please note that Trivago NV has scaled down on payment of dividends at this time. The Trivago NV's current Retained Earnings is estimated to increase to about (630.8 M). The Trivago NV's current Earnings Yield is estimated to increase to -0.24
There are various types of dividends Trivago NV can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Trivago shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Trivago NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Trivago pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Trivago NV by the value of the dividends paid out.
Trivago NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trivago NV 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 | 344.9 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 384.6154 |
Trivago NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Trivago NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trivago we look at many different elements of the entity such as Trivago's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trivago NV, 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 Trivago NV'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 Trivago NV's worth.Complementary Tools for Trivago Stock analysis
When running Trivago NV's price analysis, check to measure Trivago NV'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 Trivago NV is operating at the current time. Most of Trivago NV's value examination focuses on studying past and present price action to predict the probability of Trivago NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trivago NV's price. Additionally, you may evaluate how the addition of Trivago NV to your portfolios can decrease your overall portfolio volatility.
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