Trip.com Group Valuation

Is TCOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TCOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TCOM (ARS37275) is trading below our estimate of fair value (ARS38751.28)

Significantly Below Fair Value: TCOM is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCOM?

Other financial metrics that can be useful for relative valuation.

TCOM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.9x
Enterprise Value/EBITDA20.7x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does TCOM's PE Ratio compare to its peers?

The above table shows the PE ratio for TCOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32x
AMS Amadeus IT Group
23x10.7%€29.1b
HLT Hilton Worldwide Holdings
51.9x17.6%US$61.0b
RCL Royal Caribbean Cruises
24.5x18.9%US$63.1b
MAR Marriott International
28.7x8.4%US$79.5b
TCOM Trip.com Group
21.4x10.9%AR$43.4b

Price-To-Earnings vs Peers: TCOM is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (32x).


Price to Earnings Ratio vs Industry

How does TCOM's PE Ratio compare vs other companies in the South American Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TCOM is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the South American Hospitality industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is TCOM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCOM's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies