TZ

TravelzooNASDAQ TZOO Stock Report

Last reporting period 30 Sep, 2024

Updated 14 Nov, 2024

Last price

Market cap $B

0.16

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Travelzoo Fair Value

TZ

The fair market value of TZOO stock is 13.52 USD. Relative to the market price of 18.29 USD Travelzoo is overvalued by 26.1%

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

Overvalued 26.1%
13.52 USD
TZOO Fair Value
18.29 USD
Market price of TZOO

Travelzoo Valuation

Current TZOO share ticker price is 18.29 USD.

The fair value level of 13.52 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 26% higher its fair value

Min value

Current price is 53% higher its minimum value

Max value

Current price is 449% lower its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TZOO stock is overvalued

It means the current price may concern as a Risky 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

12.65

3

Minimum P/E over 5 years

8.07

4

Earning per share (last 12 months)

1.07 USD

Maximum value

1

x

4

=

100.33 USD

Fair value

2

x

4

=

13.52 USD

Minimum value

3

x

4

=

8.63 USD

Travelzoo price metrics

11.96

Annual return (geometric mean)

70.99

Risk (standard deviation) of returns

β

1.77

Beta (volatility compared to market)

It means that TZOO stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability