Travel + Leisure Co
NYSE:TNL

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Travel + Leisure Co
NYSE:TNL
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Price: 64.4 USD -0.4% Market Closed
Market Cap: $4B

EV/IC

1.5
Current
11%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
$9.6B
/
Invested Capital
$6.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
$9.6B
/
Invested Capital
$6.5B

Valuation Scenarios

Travel + Leisure Co is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth $58.25 (10% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-10%
Maximum Upside
+33%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 $64.4
0%
3-Year Average 1.3 $58.25
-10%
5-Year Average 1.4 $59.56
-8%
Industry Average 1.9 $85.73
+33%
Country Average 1.5 $65.66
+2%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
49th
Based on 11 657 companies
49th percentile
1.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Travel + Leisure Co
Glance View

Travel + Leisure Co. operates at the intersection of wanderlust and strategic enterprise, guiding vacationers to unforgettable experiences while maintaining a robust business model. Emerging from the legacy of Wyndham Destinations, Travel + Leisure Co. has carved a niche in the burgeoning travel industry with an impressive portfolio of vacation ownership resorts, exchange networks, and comprehensive travel services. The company primarily capitalizes on the appeal of timeshares, offering travelers the flexibility and assurance of vacation ownership. By transforming the notion of timeshares into a vibrant lifestyle choice, Travel + Leisure Co. has effectively embraced a model where they not only sell timeshare interests but also gain recurring revenue through maintenance fees and management services. This balance of one-time sales and continuous income streams forms the financial backbone of the company. In addition to its timeshare business, Travel + Leisure Co. leverages its brand strength in the travel publishing sector, enhancing the consumer travel experience through engaging content and curated travel solutions. Their strategic acquisition of the Travel + Leisure magazine extends the brand’s influence by tapping into the magazine’s rich trove of travel expertise and consumer following. This enhances cross-marketing opportunities and strengthens their travel subscription offerings, further embedding the company into the fabric of travel enthusiasts' lives. By integrating travel journalism with ownership, exchange services, and on-ground resorts, Travel + Leisure Co. captures a broad market spectrum, from casual travelers seeking inspiration to committed vacation owners. This multifaceted approach not only amplifies the company’s revenue streams but also solidifies its standing as an innovator in modern leisure travel.

TNL Intrinsic Value
111.59 USD
Undervaluation 42%
Intrinsic Value
Price $64.4
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