
Travelzoo
TZOO 5.31 (-1.85%) 0.10
EV: $42.42(M)
Total Equity: $-6.60(M)
Debt/Equity: 1.86
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 132.75
Forward P/E: 106.20
P/FCF: 17.13
P/S: 0.61
P/B: N/A
EPS: $0.0
EPS (fwd): $0.1
FCF/share: $0.3
Revenue/share: $8.6
Book value/share: $-1.1
ROIC: 79.7%
ROA: 16.4%
ROE: —
Margins: Gross | Op. | Net
77.1% | 12.4% | 0.5%
0.0%of Portfolio
My holdings
Day change
Total change
TZOO Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
—
Analyst targets
—
DCF (2-stage)
—
More Valuation Methods
DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—
PEvaluation
CURRENT PRICE
$5
54% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | -0.1 | 0.1 | 0.3 | 3 |
| FY+2 | 0.3 | 0.6 | 1.0 | 3 |
| FY+3 | 0.8 | 0.8 | 0.8 | 1 |
Analyst Price Targets
CURRENT PRICE
$5
239% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
