Travelzoo Fair Value
TZ
The fair market value of TZOO stock is 15.58 USD. Relative to the market price of 14.09 USD Travelzoo is undervalued by 10.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Travelzoo Valuation
Current TZOO share ticker price is 14.09 USD.
The fair value level of 15.58 USD can be considered as an effective entry point for long-term investors to start investing in TZOO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 11% lower its fair value
Current price is 45% higher its minimum value
Current price is 544% lower its maximum value
Market price:
TZOO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Travelzoo Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
93.86
2
Median P/E over 5 years
16.11
3
Minimum P/E over 5 years
8.07
4
Earning per share (last 12 months)
0.97 USD
Maximum value
1
x
4
=
90.81 USD
Fair value
2
x
4
=
15.58 USD
Minimum value
3
x
4
=
7.81 USD
Travelzoo price metrics
4.4
Annual return (geometric mean)
70.8
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)