Travel + Leisure Valuation

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

TNL * (MX$791.88) is trading below our estimate of [[fair value]] (MX$839.12)

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

Valuation Score

3/6

Valuation Score 3/6

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 TNL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TNL * (MX$791.88) is trading below our estimate of fair value (MX$839.12)

Significantly Below Fair Value: TNL * 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 TNL *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TNL *. This is calculated by dividing TNL *'s market cap by their current preferred multiple.
What is TNL *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$2.89b

TNL * 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/Revenue	2.2x
Enterprise Value/EBITDA	9.9x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does TNL *'s PE Ratio compare to its peers?

The above table shows the PE ratio for TNL * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.4x
RLH A RLH Properties. de	30.9x	n/a	Mex$18.4b
POSADAS A Grupo Posadas. de	88.7x	n/a	Mex$13.5b
CIDMEGA * Grupe. de	18.8x	n/a	Mex$2.3b
HOTEL * Grupo Hotelero Santa Fe. de	31x	32.6%	Mex$2.6b
TNL * Travel + Leisure	7.9x	8.0%	Mex$2.9b

Price-To-Earnings vs Peers: TNL * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TNL * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the South American Hospitality industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is TNL *'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.

TNL * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TNL *'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.