Trip Group Limited Stock Current Valuation
| CLV Stock | EUR 58.80 0.40 0.68% |
Valuation analysis of Trip Group Limited helps investors to measure Trip Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Trip Group's price fluctuation is very steady at this time. Calculation of the real value of Trip Group Limited is based on 3 months time horizon. Increasing Trip Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trip stock is determined by what a typical buyer is willing to pay for full or partial control of Trip Group Limited. Since Trip Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trip Stock. However, Trip Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.8 | Real 50.74 | Hype 58.8 | Naive 61.39 |
The real value of Trip Stock, also known as its intrinsic value, is the underlying worth of Trip Group Limited Company, which is reflected in its stock price. It is based on Trip Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trip Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Trip Group Limited helps investors to forecast how Trip stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trip Group more accurately as focusing exclusively on Trip Group's fundamentals will not take into account other important factors: Trip Group Limited Company Current Valuation Analysis
Trip Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Trip Group Current Valuation | 20.36 B |
Most of Trip Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trip Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Trip Group Limited has a Current Valuation of 20.36 B. This is 12.49% higher than that of the Consumer Cyclical sector and 162.46% higher than that of the Leisure industry. The current valuation for all Germany stocks is 22.47% lower than that of the firm.
Trip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.Trip Group is currently under evaluation in current valuation category among its peers.
Trip Fundamentals
| Return On Equity | -0.0144 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 20.36 B | |||
| Shares Outstanding | 641.75 M | |||
| Shares Owned By Institutions | 53.35 % | |||
| Price To Earning | 41.97 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 20.02 B | |||
| Gross Profit | 15.43 B | |||
| EBITDA | 1.09 B | |||
| Net Income | (550 M) | |||
| Cash And Equivalents | 7.81 B | |||
| Cash Per Share | 14.25 X | |||
| Total Debt | 11.09 B | |||
| Debt To Equity | 66.70 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 170.13 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | (0.53) X | |||
| Price To Earnings To Growth | 6.07 X | |||
| Target Price | 38.81 | |||
| Number Of Employees | 33.73 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 22.45 B | |||
| Total Asset | 191.86 B | |||
| Z Score | 1.2 | |||
| Net Asset | 191.86 B |
About Trip Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Trip Stock
Trip Group financial ratios help investors to determine whether Trip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trip with respect to the benefits of owning Trip Group security.