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Trip.com Group Ltd
OTC:TRPCF

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Trip.com Group Ltd
OTC:TRPCF
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Price: 40.81 USD Market Closed
Market Cap: $27.3B

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Jul 19, 2026.

Estimated DCF Value of one TRPCF stock is 100.65 USD. Compared to the current market price of 40.81 USD, the stock is Undervalued by 59%.

TRPCF DCF Value
100.65 USD
Undervaluation 59%
DCF Value
Price $40.81
Bear Case
Base Case
Bull Case
100.65
DCF Value
Bear Case
Base Case
Bull Case
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DCF Value: 100.65 USD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 76.1B CNY. The present value of the terminal value is 252.3B CNY. The total present value equals 328.3B CNY.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 328.3B CNY
+ Cash & Equivalents 46.5B CNY
+ Investments 93.4B CNY
Firm Value 468.2B CNY
- Debt 11.4B CNY
- Minority Interest 1.7B CNY
Equity Value 455.1B CNY
/ Shares Outstanding 668.3m
Value per Share 680.93 CNY
CNY / USD Exchange Rate 0.1478
TRPCF DCF Value 100.65 USD
Undervalued by 59%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
69.2B 108.9B
Operating Income
18.6B 19.9B
FCFF
16B 16.7B

What is the DCF value of one TRPCF stock?

Estimated DCF Value of one TRPCF stock is 100.65 USD. Compared to the current market price of 40.81 USD, the stock is Undervalued by 59%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Trip.com Group Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 328.3B CNY.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 100.65 USD per share.

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