Travelzoo Valuation
| TZOO Stock | USD 19.76 0.54 2.81% |
At this time, the company appears to be undervalued. Travelzoo has a current Real Value of $20.82 per share. The regular price of the company is $19.76. Our model measures the value of Travelzoo from inspecting the company fundamentals such as Shares Outstanding of 11.8 M, operating margin of 0.20 %, and Return On Equity of 2.96 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Travelzoo's valuation include:
Price Book 179.2638 | Enterprise Value | Enterprise Value Ebitda 11.6777 | Price Sales 2.689 | Forward PE 14.3266 |
Undervalued
Today
Please note that Travelzoo's price fluctuation is not too volatile at this time. Calculation of the real value of Travelzoo is based on 3 months time horizon. Increasing Travelzoo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Travelzoo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Travelzoo Stock. However, Travelzoo'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 19.76 | Real 20.82 | Target 25.0 | Hype 20.21 | Naive 19.2 |
The intrinsic value of Travelzoo'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 Travelzoo'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 Travelzoo helps investors to forecast how Travelzoo 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 Travelzoo more accurately as focusing exclusively on Travelzoo'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 Travelzoo's intrinsic value based on its ongoing forecasts of Travelzoo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Travelzoo's closest peers.
Travelzoo Cash |
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Travelzoo Valuation Trend
Knowing Travelzoo's actual value is paramount for traders when making sound investment determinations. Using both Travelzoo'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.
Travelzoo Total Value Analysis
Travelzoo is at this time estimated to have valuation of 225.84 M with market capitalization of 226.88 M, debt of 9.25 M, and cash on hands of 19.49 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 Travelzoo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.84 M | 226.88 M | 9.25 M | 19.49 M |
Travelzoo Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Travelzoo had not issued any dividends in recent years. The entity had 1:25 split on the 7th of November 2013. Based on the analysis of Travelzoo's profitability, liquidity, and operating efficiency, Travelzoo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Travelzoo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Travelzoo has an asset utilization ratio of 152.54 percent. This suggests that the Company is making $1.53 for each dollar of assets. An increasing asset utilization means that Travelzoo is more efficient with each dollar of assets it utilizes for everyday operations.Travelzoo Ownership Allocation
The market capitalization of Travelzoo is $226.88 Million. Travelzoo 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Travelzoo Profitability Analysis
The company reported the previous year's revenue of 84.48 M. Net Income was 11.91 M with profit before overhead, payroll, taxes, and interest of 73.97 M.About Travelzoo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Travelzoo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Travelzoo based exclusively on its fundamental and basic technical indicators. By analyzing Travelzoo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Travelzoo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travelzoo. We calculate exposure to Travelzoo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Travelzoo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.6 M | 77.5 M | |
| Pretax Profit Margin | 0.23 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.14 | |
| Net Profit Margin | 0.17 | 0.09 | |
| Gross Profit Margin | 0.87 | 1.00 |
Travelzoo 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 | 15 M | |
| Quarterly Earnings Growth Y O Y | 0.635 | |
| Forward Price Earnings | 14.3266 |
Travelzoo Current Valuation Indicators
Travelzoo'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 Travelzoo'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 Travelzoo, 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 Travelzoo'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 Travelzoo's worth.When determining whether Travelzoo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Travelzoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Travelzoo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Travelzoo Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travelzoo. 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. To learn how to invest in Travelzoo Stock, please use our How to Invest in Travelzoo guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Interactive Media & Services 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 Travelzoo. If investors know Travelzoo 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 Travelzoo 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 0.635 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Travelzoo is measured differently than its book value, which is the value of Travelzoo that is recorded on the company's balance sheet. Investors also form their own opinion of Travelzoo's value that differs from its market value or its book value, called intrinsic value, which is Travelzoo'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 Travelzoo's market value can be influenced by many factors that don't directly affect Travelzoo'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 Travelzoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelzoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelzoo'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.