Despegar.com Corp
NYSE:DESP
Intrinsic Value
Despegar.com Corp. provides online travel agency services. [ Read More ]
The intrinsic value of one
DESP
stock under the Base Case scenario is
14.85
USD.
Compared to the current market price of 12.59 USD,
Despegar.com Corp
is
Undervalued by 15%.
Despegar.com Corp's market capitalization is 910.3m USD.
DESP stock price is 12.59 USD.
DESP stock price (12.59 USD) is 15% less than its Intrinsic Value (14.85 USD).
DESP has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
DESP's long-term assets (894m USD) exceed its long-term liabilties (835m USD).
DESP's Revenue has grown by an exceptional 25% over the past 12 months.
DESP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
DESP's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
DESP's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
DESP's short-term liabilties (664m USD) exceed its short-term assets (534m USD).
DESP's ROE (Return on Equity) has significantly increased in the last 3 years from -96% to 21%.
DESP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -73% to 20%.
DESP has positive Operating Income for the last twelve months.
DESP has positive Net Income for the last twelve months.
DESP's D/E (Debt to Equity) is very low and is equal to 0.52.
DESP has positive Gross Profit for the last twelve months.
DESP's Revenue has been growing by an exceptional 43% per year for the last 3 years.
DESP has positive Free Cash Flow for the last twelve months.
DESP has negative three-year average ROE (Return on Equity): -64%. The company is not efficient at transforming stockholders' equity into net income.
DESP has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
DESP has negative Net Debt. This means that the company has more cash and short-term investments (222m USD) than debt (31m USD).
DESP's Altman Z-Score is very low and is equal to -0.13.
Valuation Backtest
Despegar.com Corp
Run backtest to discover the historical profit from buying and selling
DESP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Despegar.com Corp
Balance Sheet Decomposition
Despegar.com Corp
| Current Assets | 533.7m |
| Cash & Short-Term Investments | 221.7m |
| Receivables | 229.5m |
| Other Current Assets | 82.5m |
| Non-Current Assets | 360m |
| PP&E | 34.5m |
| Intangibles | 248m |
| Other Non-Current Assets | 77.5m |
| Current Liabilities | 663.5m |
| Accounts Payable | 456.8m |
| Accrued Liabilities | 4.4m |
| Short-Term Debt | 28.3m |
| Other Current Liabilities | 174m |
| Non-Current Liabilities | 171.6m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 169.2m |
Earnings Waterfall
Despegar.com Corp
|
Revenue
|
647.8m
USD
|
|
Cost of Revenue
|
-217.8m
USD
|
|
Gross Profit
|
430m
USD
|
|
Operating Expenses
|
-384.3m
USD
|
|
Operating Income
|
45.7m
USD
|
|
Other Expenses
|
-33.9m
USD
|
|
Net Income
|
11.8m
USD
|
Free Cash Flow Analysis
Despegar.com Corp
DESP Profitability Score
Profitability Due Diligence
Despegar.com Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Despegar.com Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
DESP Solvency Score
Solvency Due Diligence
Despegar.com Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Despegar.com Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DESP Price Targets Summary
Despegar.com Corp
According to Wall Street analysts, the average 1-year price target for
DESP
is 13.18 USD
with a low forecast of 9.09 USD and a high forecast of 16.8 USD.
Shareholder Return
DESP Price
Despegar.com Corp
| Average Annual Return | -20.36% |
| Standard Deviation of Annual Returns | 21.77% |
| Max Drawdown | -74% |
| Market Capitalization | 910.3m USD |
| Shares Outstanding | 66 056 400 |
| Percentage of Shares Shorted | 2.45% |
DESP News
Last Important Events
Despegar.com Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Despegar.com Corp
Company Profile
Despegar.com Corp
Country
Industry
Market Cap
Dividend Yield
Description
Despegar.com Corp. provides online travel agency services. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2019-03-07. The company provides a broad suite of travel products, including airline tickets, travel packages, hotel bookings and other travel products. The company organizes its business into two segments: Air, which consists of the sale of airline tickets, and Packages, Hotels and Other Travel Products, which consists of travel packages, as well as stand-alone sales of hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance and destination services. The Company’s one-stop marketplace enables millions of users to find, compare, plan and easily purchase travel services and products through its websites and mobile apps. The firm owns and operates two brands: Despegar, its global brand and Decolar, its Brazilian brand. The company operates in Latin America across 20 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
DESP
stock under the Base Case scenario is
14.85
USD.
Compared to the current market price of 12.59 USD,
Despegar.com Corp
is
Undervalued by 15%.
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