Travel + Fair Value
TN
The fair market value of TNL stock is 48.85 USD. Relative to the market price of 54.16 USD Travel + is overvalued by 9.8%
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
Travel + Valuation
Current TNL share ticker price is 54.16 USD.
The fair value level of 48.85 USD can be considered as an effective entry point for long-term investors to start investing in TNL 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 10% higher its fair value
Current price is 19% higher its minimum value
Current price is 151% lower its maximum value
Market price:
TNL stock is overvalued
It means the current price may concern as a Risky Entry Point
Travel + Leisure Co 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
22.97
2
Median P/E over 5 years
8.26
3
Minimum P/E over 5 years
7.39
4
Earning per share (last 12 months)
5.91 USD
Maximum value
1
x
4
=
135.78 USD
Fair value
2
x
4
=
48.85 USD
Minimum value
3
x
4
=
43.66 USD
Travel + Leisure Co price metrics
2.26
Annual return (geometric mean)
51.39
Risk (standard deviation) of returns
β
1.66
Beta (volatility compared to market)