
Travelzoo
TZOO 21.22 (0.00%) 0.00
250.49(M)
Communication Services
Interactive Media and Services
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
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: None/narrow
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)
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
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)
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+1$85.30(M)
FY+2$97.65(M)
FY+3$130.81(M)
Net Income
CAGR: 33.3%FY+1$15.00(M)
FY+2$14.65(M)
FY+3$26.65(M)
EPS
CAGR: 34.7%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.Similar Companies
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.