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Travel + Leisure Co
NYSE:TNL

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Travel + Leisure Co
NYSE:TNL
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Price: 44.5 USD 1.76% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one TNL stock under the Base Case scenario is 111.64 USD. Compared to the current market price of 44.5 USD, Travel + Leisure Co is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TNL Relative Value
Base Case
111.64 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
63
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.8
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
50
vs Industry
54
Median 3Y
8.3
Median 5Y
8
Industry
20.4
Forward
8
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
42
vs Industry
45
Median 3Y
8
Median 5Y
8
Industry
10.3
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
41
vs Industry
45
Median 3Y
5.9
Median 5Y
5.7
Industry
19.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.7
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
60
vs Industry
38
Median 3Y
2.3
Median 5Y
2.3
Industry
2
Forward
2.2
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
55
vs Industry
39
Median 3Y
4.8
Median 5Y
4.8
Industry
4
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
69
vs Industry
42
Median 3Y
10.3
Median 5Y
10.3
Industry
11.5
Forward
9.3
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
69
vs Industry
49
Median 3Y
12
Median 5Y
12
Industry
17
Forward
11
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
38
vs Industry
20
Median 3Y
20.3
Median 5Y
21.6
Industry
12.5
More Details
31.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.8
vs History
25
vs Industry
19
Median 3Y
23.5
Median 5Y
28.9
Industry
17.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
44
vs Industry
43
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

TNL Competitors Multiples
Travel + Leisure Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Travel + Leisure Co
NYSE:TNL
3.2B USD 0.8 7.9 9.9 11.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 52.9 283.6 187.7 245.3
US
Booking Holdings Inc
NASDAQ:BKNG
119.5B USD 5.6 27.9 18.8 20.4
US
Airbnb Inc
NASDAQ:ABNB
102.4B USD 10.3 21.4 60.4 62.2
US
Marriott International Inc
NASDAQ:MAR
68.4B USD 2.9 22.2 18.9 20.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.1B USD 4.8 41.7 24 25.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.4B USD 2.4 16.8 11.1 15.9
CN
Trip.com Group Ltd
HKEX:9961
258.8B HKD 12.2 -161.2 325.1 -557.7
US
Expedia Group Inc
NASDAQ:EXPE
18.7B USD 1.5 23.4 9.1 14.1
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.3B GBP 0.7 41.1 491.3 1 101

See Also

Summary
TNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNL stock valuation using valuation multiples.
Wall Street Estimates
TNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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