Travel + Leisure Co.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-39.9% vs price
Base Case (Median)
-6.8% vs price
Bull Case (75th pct.)
71.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-146.85 | -299.3% | High (40%) |
| PE Comparable | $68.69 | -6.8% | Medium (25%) |
| EV/EBITDA | $126.22 | 71.3% | Medium (20%) |
| EV/FCF | $207.93 | 182.2% | Medium (20%) |
| Earnings Power Value | $44.27 | -39.9% | Medium (50%) |
Based on 5 out of 8 methods, TNL appears fairly valued at the current price of $73.69. The base case fair value of $68.69 implies 6.8% 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.