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Travelzoo
TZOO
21.22 (0.00%) 0.00
250.49(M)
Communication Services
Interactive Media and Services
Travelzoo together with its subsidiaries operates as an Internet media company that provides travel entertainment and local experiences worldwide. It operates in four segments: Travelzoo North America Travelzoo Europe Jack’s Flight Club and New Initiatives. The company offers Travelzoo website Travelzoo Top 20 email newsletters Standalone email newsletters Travelzoo Network Travelzoo mobile applications Jack's Flight Club website Jack's Flight Club mobile applications and Jack's Flight Club newsletters. The company’s Travelzoo website and newsletters include local deals and getaways listings that allow members to purchase vouchers for offers from local businesses such as spas hotels and restaurants; Jack's Flight Club a subscription service that provides members with information about exceptional airfares; and Travelzoo Network a network of third-party websites that list travel deals published by the company. It serves airlines hotels cruise lines vacations packagers tour operators destinations car rental companies travel agents theater and performing arts groups restaurants spas and activity companies. Travelzoo Inc. was incorporated in 1998 and is headquartered in New York New York.
Holdings:
Shares:
Cost basis:

Travelzoo (TZOO) price target and intrinsic value estimate

TZOO's fair price estimate is $49.8

This valuation is based on a fair P/E of 19.9 and EPS estimates of $2.50

The median analyst price target for TZOO is $25.0.

Analyst price targets range from $23.0 to $35.0

Is TZOO overvalued or undervalued?

TZOO is currently trading at $21.22

TZOO is undervalued by 57% using the pevaluation method.

TZOO is undervalued by 15% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Current price
$21.22
Undervalued
Low
$37.3
Median
$49.8
High
$62.2
Fair P/E
Margin of safety

Analyst valuation

Current price
$21.22
Undervalued
Low
$23.0
Median
$25.0
High
$35.0
Strong Buy1
Buy3
Hold0
Sell0
Strong Sell0

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow
None/narrowMediumWideVery wide

Overview

Market data

Market cap:$250.49(M)
Enterprise value:$252.66(M)
Total Equity:$2.52(M)
Shares outstanding:11.80(M)
Div. yield:0.00%
P/S:3.30
P/E:19.83
P/FCF:17.39
P/B:N/A
EPS:$1.1
FCF per share:$1.2
Dividend per share:$0.0

Income (TTM)

RevenueGrossNet
Revenue$84.37(M)
Gross profit$73.97(M)
EBITDA$19.30(M)
Net income$14.07(M)
Gross margin87.7%
Net margin16.7%

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$50.53(M)
Total liabilities$48.01(M)
Cash & Short-term inv.$11.43(M)
Long-term debt$0
Debt issued$0
Debt repaid$0

Cash flow (TTM)

CFOCFICFF
FCF$14.47(M)
CapEx$-170000
Dividends paid$0
Stock issued$3.00(M)
Stock repurchased$-22.28(M)
Stock-based comp.$1.62(M)

Future Growth

Revenue

CAGR: 23.8%
FY+1FY+2FY+3
FY+1$85.30(M)
FY+2$97.65(M)
FY+3$130.81(M)

Net Income

CAGR: 33.3%
FY+1FY+2FY+3
FY+1$15.00(M)
FY+2$14.65(M)
FY+3$26.65(M)

EPS

CAGR: 34.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.17
FY+2$1.20
FY+3$2.23
FY+4$3.35
FY+5$3.85

FCF per share

No analyst estimates.

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Historical Financials

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Income
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