Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Travel & Leisure Co.
Bear Case (25th pct.)
-27.0% vs price
Base Case (Median)
-8.6% vs price
Bull Case (75th pct.)
0.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $69.64 | 10.7% | Medium (25%) |
| EV/EBITDA | $22.97 | -63.5% | Medium (20%) |
| EV/FCF | $53.63 | -14.8% | Medium (20%) |
| Earnings Power Value | $61.40 | -2.4% | Medium (50%) |
Based on 4 out of 7 methods, TNL appears fairly valued at the current price of $62.92. The base case fair value of $57.52 implies 8.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.